Yahoo奇摩財經PIMCO全球實質回報債券基金-E級類別(收息股份)
16.24美元0.02(0.12%)
2021/06/18更新
- 1.現金-3.72%
- 2.股票0.00%
- 3.債券48.40%
- 4.其他55.32%
- 1.英國0.40%
- 1.金融服務0.22%
- 1.5 Year Treasury Note Future June 2122.99%
- 2.Euro Schatz Future June 2118.52%
- 3.10 Year Treasury Note Future June 219.48%
- 4.United States Treasury Notes 0.125%7.37%
- 5.2 Year Treasury Note Future June 216.81%
- 6.United Kingdom of Great Britain and Northern Ireland 1.25%6.81%
- 7.Italy (Republic Of) 0.4%6.31%
- 8.Federal National Mortgage Association 4%4.89%
- 9.United States Treasury Notes 0.125%4.05%
- 10.Fin Fut Eux Euro-Btp 06/08/214.03%
- 1.現金-3.72%
- 2.股票0.00%
- 3.債券48.40%
- 4.其他55.32%
- 1.金融服務0.22%
- 1.英國0.40%
- 1.5 Year Treasury Note Future June 2122.99%
- 2.Euro Schatz Future June 2118.52%
- 3.10 Year Treasury Note Future June 219.48%
- 4.United States Treasury Notes 0.125%7.37%
- 5.2 Year Treasury Note Future June 216.81%
- 6.United Kingdom of Great Britain and Northern Ireland 1.25%6.81%
- 7.Italy (Republic Of) 0.4%6.31%
- 8.Federal National Mortgage Association 4%4.89%
- 9.United States Treasury Notes 0.125%4.05%
- 10.Fin Fut Eux Euro-Btp 06/08/214.03%