PIMCO全球實質回報債券基金-E級類別(收息股份)

16.25美元0.05(0.31%)
2022/01/21更新
績效 / 
1月2.95%
3月1.9%
1年2.28%
晨星評等
資產分佈
  1. 1.現金0.37%
  2. 2.股票0.00%
  3. 3.債券43.79%
  4. 4.其他55.84%
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 2120.95%
  2. 2.5 Year Treasury Note Future Dec 2119.65%
  3. 3.10 Year Treasury Note Future Dec 216.95%
  4. 4.United Kingdom of Great Britain and Northern Ireland 1.25%5.70%
  5. 5.Italy (Republic Of) 0.4%5.47%
  6. 6.Euro Bobl Future Dec 215.05%
  7. 7.United States Treasury Notes 0.125%4.65%
  8. 8.United States Treasury Notes 0.125%4.59%
  9. 9.Ultra 10 Year US Treasury Note Future Dec 213.58%
  10. 10.United States Treasury Notes 0.125%3.56%
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0.37%
  2. 2.股票0.00%
  3. 3.債券43.79%
  4. 4.其他55.84%
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 2120.95%
  2. 2.5 Year Treasury Note Future Dec 2119.65%
  3. 3.10 Year Treasury Note Future Dec 216.95%
  4. 4.United Kingdom of Great Britain and Northern Ireland 1.25%5.70%
  5. 5.Italy (Republic Of) 0.4%5.47%
  6. 6.Euro Bobl Future Dec 215.05%
  7. 7.United States Treasury Notes 0.125%4.65%
  8. 8.United States Treasury Notes 0.125%4.59%
  9. 9.Ultra 10 Year US Treasury Note Future Dec 213.58%
  10. 10.United States Treasury Notes 0.125%3.56%
其他:包括其他持股、債券、現金與其他投資標的