PIMCO總回報債券基金-E級類別(收息股份)

13.75美元0.02(0.15%)
2021/09/17更新
績效 / 
1月0.29%
3月1.44%
1年0.14%
晨星評等
資產分佈
  1. 1.現金-24.49%
  2. 2.股票0.00%
  3. 3.債券32.53%
  4. 4.其他91.96%
前五大投資區域
  1. 1.美國0.17%
前十大行業比重
前十大持股
  1. 1.10 Year Treasury Note Future Sept 2121.02%
  2. 2.Euro Bund Future Sept 219.08%
  3. 3.Federal National Mortgage Association 2%7.31%
  4. 4.PIMCO USD Short Mat ETF6.07%
  5. 5.United States Treasury Bonds 3%4.43%
  6. 6.United States Treasury Bonds 1.375%2.70%
  7. 7.United States Treasury Bonds 1.375%2.13%
  8. 8.Federal National Mortgage Association 2.5%2.05%
  9. 9.Federal National Mortgage Association 4%1.91%
  10. 10.Long Gilt Future Sept211.81%
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-24.49%
  2. 2.股票0.00%
  3. 3.債券32.53%
  4. 4.其他91.96%
前十大行業比重
前五大投資區域
  1. 1.美國0.17%
前十大持股
  1. 1.10 Year Treasury Note Future Sept 2121.02%
  2. 2.Euro Bund Future Sept 219.08%
  3. 3.Federal National Mortgage Association 2%7.31%
  4. 4.PIMCO USD Short Mat ETF6.07%
  5. 5.United States Treasury Bonds 3%4.43%
  6. 6.United States Treasury Bonds 1.375%2.70%
  7. 7.United States Treasury Bonds 1.375%2.13%
  8. 8.Federal National Mortgage Association 2.5%2.05%
  9. 9.Federal National Mortgage Association 4%1.91%
  10. 10.Long Gilt Future Sept211.81%
其他:包括其他持股、債券、現金與其他投資標的