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 - 1.現金-8.62%
- 2.股票0.00%
- 3.債券65.17%
- 4.其他43.45%
- 1.Euro Schatz Future June 229.60%
- 2.United States Treasury Notes 0.125%6.96%
- 3.United Kingdom of Great Britain and Northern Ireland 1.25%5.64%
- 4.5 Year Treasury Note Future June 225.46%
- 5.Ultra 10 Year US Treasury Note Future June 225.42%
- 6.Euro Bobl Future June 225.35%
- 7.10 Year Treasury Note Future June 224.97%
- 8.Long-Term Euro Btp Future June 223.81%
- 9.United States Treasury Notes 0.125%3.66%
- 10.United Kingdom of Great Britain and Northern Ireland 0.125%3.26%
- 1.現金-8.62%
- 2.股票0.00%
- 3.債券65.17%
- 4.其他43.45%
- 1.Euro Schatz Future June 229.60%
- 2.United States Treasury Notes 0.125%6.96%
- 3.United Kingdom of Great Britain and Northern Ireland 1.25%5.64%
- 4.5 Year Treasury Note Future June 225.46%
- 5.Ultra 10 Year US Treasury Note Future June 225.42%
- 6.Euro Bobl Future June 225.35%
- 7.10 Year Treasury Note Future June 224.97%
- 8.Long-Term Euro Btp Future June 223.81%
- 9.United States Treasury Notes 0.125%3.66%
- 10.United Kingdom of Great Britain and Northern Ireland 0.125%3.26%