PIMCO總回報債券基金-E級類別(收息股份)

13.20美元0.08(0.6%)
2022/01/18更新
績效 / 
1月1.61%
3月2.11%
1年2.93%
晨星評等
資產分佈
  1. 1.現金-27.37%
  2. 2.股票0.00%
  3. 3.債券32.67%
  4. 4.其他94.70%
前五大投資區域
  1. 1.美國0.01%
前十大行業比重
前十大持股
  1. 1.10 Year Treasury Note Future Dec 2123.54%
  2. 2.Euro Bund Future Dec 219.38%
  3. 3.PIMCO USD Short Mat ETF6.24%
  4. 4.Federal National Mortgage Association 2%5.84%
  5. 5.United States Treasury Bonds 3%4.36%
  6. 6.United States Treasury Bonds 1.375%2.77%
  7. 7.United States Treasury Bonds 1.375%2.19%
  8. 8.Federal National Mortgage Association 2%1.89%
  9. 9.Long Gilt Future Dec211.87%
  10. 10.Federal National Mortgage Association 2.5%1.84%
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-27.37%
  2. 2.股票0.00%
  3. 3.債券32.67%
  4. 4.其他94.70%
前十大行業比重
前五大投資區域
  1. 1.美國0.01%
前十大持股
  1. 1.10 Year Treasury Note Future Dec 2123.54%
  2. 2.Euro Bund Future Dec 219.38%
  3. 3.PIMCO USD Short Mat ETF6.24%
  4. 4.Federal National Mortgage Association 2%5.84%
  5. 5.United States Treasury Bonds 3%4.36%
  6. 6.United States Treasury Bonds 1.375%2.77%
  7. 7.United States Treasury Bonds 1.375%2.19%
  8. 8.Federal National Mortgage Association 2%1.89%
  9. 9.Long Gilt Future Dec211.87%
  10. 10.Federal National Mortgage Association 2.5%1.84%
其他:包括其他持股、債券、現金與其他投資標的