PIMCO全球實質回報債券基金-E級類別(收息股份)

13.03美元0(0%)
2024/05/24更新
績效 / 
1月0.93%
3月1.31%
1年2.93%
晨星評等
資產分佈
  1. 1.現金-11.95%
  2. 2.股票0.00%
  3. 3.債券62.88%
  4. 4.其他49.07%
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 238.48%
  2. 2.2 Year Treasury Note Future Dec 238.31%
  3. 3.United States Treasury Notes 0.125%7.01%
  4. 4.5 Year Treasury Note Future Dec 236.46%
  5. 5.United States Treasury Notes 0.5%4.41%
  6. 6.Euro Bobl Future Dec 234.26%
  7. 7.Federal National Mortgage Association 4.5%3.89%
  8. 8.10 Year Treasury Note Future Dec 233.72%
  9. 9.United States Treasury Notes 0.125%3.65%
  10. 10.Italy (Republic Of) 1.4%3.16%
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-11.95%
  2. 2.股票0.00%
  3. 3.債券62.88%
  4. 4.其他49.07%
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 238.48%
  2. 2.2 Year Treasury Note Future Dec 238.31%
  3. 3.United States Treasury Notes 0.125%7.01%
  4. 4.5 Year Treasury Note Future Dec 236.46%
  5. 5.United States Treasury Notes 0.5%4.41%
  6. 6.Euro Bobl Future Dec 234.26%
  7. 7.Federal National Mortgage Association 4.5%3.89%
  8. 8.10 Year Treasury Note Future Dec 233.72%
  9. 9.United States Treasury Notes 0.125%3.65%
  10. 10.Italy (Republic Of) 1.4%3.16%
其他:包括其他持股、債券、現金與其他投資標的