PIMCO全球債券基金-E級類別(收息股份)

12.73美元0.02(0.16%)
2023/09/22更新
績效 / 
1月0.71%
3月1.01%
1年0.48%
晨星評等
資產分佈
  1. 1.現金-37.76%
  2. 2.股票-0.26%
  3. 3.債券72.52%
  4. 4.其他65.50%
前五大投資區域
  1. 1.美國0.38%
前十大行業比重
  1. 1.金融服務0.05%
前十大持股
  1. 1.Euro Schatz Future Sept 238.27%
  2. 2.Federal National Mortgage Association 6%6.98%
  3. 3.Euro Bobl Future Sept 236.66%
  4. 4.Japan (Government Of) 0%5.78%
  5. 5.Euro OAT Future Sept 235.71%
  6. 6.Federal National Mortgage Association 6.5%5.19%
  7. 7.Federal National Mortgage Association 5.5%4.95%
  8. 8.Federal National Mortgage Association 4.5%4.92%
  9. 9.Federal National Mortgage Association 4%4.53%
  10. 10.Federal National Mortgage Association 5%3.97%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金-37.76%
  2. 2.股票-0.26%
  3. 3.債券72.52%
  4. 4.其他65.50%
前十大行業比重
  1. 1.金融服務0.05%
前五大投資區域
  1. 1.美國0.38%
前十大持股
  1. 1.Euro Schatz Future Sept 238.27%
  2. 2.Federal National Mortgage Association 6%6.98%
  3. 3.Euro Bobl Future Sept 236.66%
  4. 4.Japan (Government Of) 0%5.78%
  5. 5.Euro OAT Future Sept 235.71%
  6. 6.Federal National Mortgage Association 6.5%5.19%
  7. 7.Federal National Mortgage Association 5.5%4.95%
  8. 8.Federal National Mortgage Association 4.5%4.92%
  9. 9.Federal National Mortgage Association 4%4.53%
  10. 10.Federal National Mortgage Association 5%3.97%
其他:包括其他持股、債券、現金與其他投資標的