PIMCO全球實質回報債券基金-E級類別(收息股份)
15.82美元0.01(0.06%)
2021/03/05更新
績效 / 1月2.1%
3月1.86%
1年2.26%
晨星評等 - 1.現金-0.19%
- 2.股票0.00%
- 3.債券14.14%
- 4.其他86.05%
- 1.10 Year Treasury Note Future Mar 2118.29%
- 2.Fin Fut Us 5Yr Cbt 03/31/2111.98%
- 3.Euro Bobl Future Mar 217.07%
- 4.Fin Fut Euro-Schatz 2Yr Eux 03/08/216.90%
- 5.Federal National Mortgage Association 4%6.65%
- 6.United States Treasury Notes 0.125%6.53%
- 7.United Kingdom Of Great Britain And Northern Ireland 1.25%5.84%
- 8.Fin Fut Us 2Yr Cbt 03/31/214.63%
- 9.United States Treasury Bonds 2.125%4.08%
- 10.United States Treasury Notes 0.25%3.83%
- 1.現金-0.19%
- 2.股票0.00%
- 3.債券14.14%
- 4.其他86.05%
- 1.10 Year Treasury Note Future Mar 2118.29%
- 2.Fin Fut Us 5Yr Cbt 03/31/2111.98%
- 3.Euro Bobl Future Mar 217.07%
- 4.Fin Fut Euro-Schatz 2Yr Eux 03/08/216.90%
- 5.Federal National Mortgage Association 4%6.65%
- 6.United States Treasury Notes 0.125%6.53%
- 7.United Kingdom Of Great Britain And Northern Ireland 1.25%5.84%
- 8.Fin Fut Us 2Yr Cbt 03/31/214.63%
- 9.United States Treasury Bonds 2.125%4.08%
- 10.United States Treasury Notes 0.25%3.83%