PIMCO全球實質回報債券基金-E級類別(收息股份)
12.92美元0.01(0.08%)
2024/04/19更新
績效 / 1月0.48%
3月0.37%
1年0.35%
晨星評等 - 1.現金-11.95%
- 2.股票0.00%
- 3.債券62.88%
- 4.其他49.07%
- 1.Euro Schatz Future Dec 238.48%
- 2.2 Year Treasury Note Future Dec 238.31%
- 3.United States Treasury Notes 0.125%7.01%
- 4.5 Year Treasury Note Future Dec 236.46%
- 5.United States Treasury Notes 0.5%4.41%
- 6.Euro Bobl Future Dec 234.26%
- 7.Federal National Mortgage Association 4.5%3.89%
- 8.10 Year Treasury Note Future Dec 233.72%
- 9.United States Treasury Notes 0.125%3.65%
- 10.Italy (Republic Of) 1.4%3.16%
- 1.現金-11.95%
- 2.股票0.00%
- 3.債券62.88%
- 4.其他49.07%
- 1.Euro Schatz Future Dec 238.48%
- 2.2 Year Treasury Note Future Dec 238.31%
- 3.United States Treasury Notes 0.125%7.01%
- 4.5 Year Treasury Note Future Dec 236.46%
- 5.United States Treasury Notes 0.5%4.41%
- 6.Euro Bobl Future Dec 234.26%
- 7.Federal National Mortgage Association 4.5%3.89%
- 8.10 Year Treasury Note Future Dec 233.72%
- 9.United States Treasury Notes 0.125%3.65%
- 10.Italy (Republic Of) 1.4%3.16%