PIMCO全球實質回報債券基金-E級類別(收息股份)

14.64美元0.06(0.41%)
2022/08/09更新
績效 / 
1月4.7%
3月0.05%
1年7.78%
晨星評等
資產分佈
  1. 1.現金-8.62%
  2. 2.股票0.00%
  3. 3.債券65.17%
  4. 4.其他43.45%
前五大投資區域
  1. 1.英國0.40%
前十大行業比重
  1. 1.金融服務0.22%
前十大持股
  1. 1.Euro Schatz Future June 229.60%
  2. 2.United States Treasury Notes 0.125%6.96%
  3. 3.United Kingdom of Great Britain and Northern Ireland 1.25%5.64%
  4. 4.5 Year Treasury Note Future June 225.46%
  5. 5.Ultra 10 Year US Treasury Note Future June 225.42%
  6. 6.Euro Bobl Future June 225.35%
  7. 7.10 Year Treasury Note Future June 224.97%
  8. 8.Long-Term Euro Btp Future June 223.81%
  9. 9.United States Treasury Notes 0.125%3.66%
  10. 10.United Kingdom of Great Britain and Northern Ireland 0.125%3.26%
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-8.62%
  2. 2.股票0.00%
  3. 3.債券65.17%
  4. 4.其他43.45%
前十大行業比重
  1. 1.金融服務0.22%
前五大投資區域
  1. 1.英國0.40%
前十大持股
  1. 1.Euro Schatz Future June 229.60%
  2. 2.United States Treasury Notes 0.125%6.96%
  3. 3.United Kingdom of Great Britain and Northern Ireland 1.25%5.64%
  4. 4.5 Year Treasury Note Future June 225.46%
  5. 5.Ultra 10 Year US Treasury Note Future June 225.42%
  6. 6.Euro Bobl Future June 225.35%
  7. 7.10 Year Treasury Note Future June 224.97%
  8. 8.Long-Term Euro Btp Future June 223.81%
  9. 9.United States Treasury Notes 0.125%3.66%
  10. 10.United Kingdom of Great Britain and Northern Ireland 0.125%3.26%
其他:包括其他持股、債券、現金與其他投資標的