PIMCO全球實質回報債券基金-E級類別(收息股份)

13.37美元0.12(0.89%)
2023/02/03更新
績效 / 
1月3.61%
3月3.83%
1年12.19%
晨星評等
資產分佈
  1. 1.現金8.29%
  2. 2.股票0.00%
  3. 3.債券44.86%
  4. 4.其他46.85%
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 Dec 2217.63%
  2. 2.2 Year Treasury Note Future Dec 2212.24%
  3. 3.Ultra 10 Year US Treasury Note Future Dec 227.17%
  4. 4.United States Treasury Notes 0.125%7.13%
  5. 5.10 Year Treasury Note Future Dec 225.85%
  6. 6.5 Year Treasury Note Future Dec 225.69%
  7. 7.Euro Bobl Future Dec 223.92%
  8. 8.United States Treasury Notes 0.125%3.81%
  9. 9.United Kingdom of Great Britain and Northern Ireland 1.25%3.10%
  10. 10.Fin Fut Uk Gilt Ice 12/28/223.04%
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8.29%
  2. 2.股票0.00%
  3. 3.債券44.86%
  4. 4.其他46.85%
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 Dec 2217.63%
  2. 2.2 Year Treasury Note Future Dec 2212.24%
  3. 3.Ultra 10 Year US Treasury Note Future Dec 227.17%
  4. 4.United States Treasury Notes 0.125%7.13%
  5. 5.10 Year Treasury Note Future Dec 225.85%
  6. 6.5 Year Treasury Note Future Dec 225.69%
  7. 7.Euro Bobl Future Dec 223.92%
  8. 8.United States Treasury Notes 0.125%3.81%
  9. 9.United Kingdom of Great Britain and Northern Ireland 1.25%3.10%
  10. 10.Fin Fut Uk Gilt Ice 12/28/223.04%
其他:包括其他持股、債券、現金與其他投資標的