PIMCO總回報債券基金-E級類別(收息股份)

11.12美元0.04(0.36%)
2023/11/30更新
績效 / 
1月4.69%
3月0.56%
1年2.32%
晨星評等
資產分佈
  1. 1.現金-39.68%
  2. 2.股票-0.03%
  3. 3.債券39.64%
  4. 4.其他100.07%
前五大投資區域
  1. 1.美國0.27%
前十大行業比重
前十大持股
  1. 1.Federal National Mortgage Association 3.5%8.24%
  2. 2.Federal National Mortgage Association 5%7.52%
  3. 3.Federal National Mortgage Association 3%6.53%
  4. 4.Ultra 10 Year US Treasury Note Future Dec 235.37%
  5. 5.2 Year Treasury Note Future Dec 234.73%
  6. 6.Euro Bund Future Dec 234.68%
  7. 7.Euro Bobl Future Dec 234.14%
  8. 8.5 Year Treasury Note Future Dec 234.09%
  9. 9.Federal National Mortgage Association 4%4.05%
  10. 10.Federal National Mortgage Association 4.5%3.62%
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-39.68%
  2. 2.股票-0.03%
  3. 3.債券39.64%
  4. 4.其他100.07%
前十大行業比重
前五大投資區域
  1. 1.美國0.27%
前十大持股
  1. 1.Federal National Mortgage Association 3.5%8.24%
  2. 2.Federal National Mortgage Association 5%7.52%
  3. 3.Federal National Mortgage Association 3%6.53%
  4. 4.Ultra 10 Year US Treasury Note Future Dec 235.37%
  5. 5.2 Year Treasury Note Future Dec 234.73%
  6. 6.Euro Bund Future Dec 234.68%
  7. 7.Euro Bobl Future Dec 234.14%
  8. 8.5 Year Treasury Note Future Dec 234.09%
  9. 9.Federal National Mortgage Association 4%4.05%
  10. 10.Federal National Mortgage Association 4.5%3.62%
其他:包括其他持股、債券、現金與其他投資標的