PIMCO總回報債券基金-E級類別(收息股份)

11.33美元0.06(0.53%)
2023/06/02更新
績效 / 
1月1.31%
3月2.23%
1年3.98%
晨星評等
資產分佈
  1. 1.現金-33.18%
  2. 2.股票0.00%
  3. 3.債券24.26%
  4. 4.其他108.92%
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%8.07%
  2. 2.PIMCO US Dollar S/T Fl NAV Z USD Inc6.52%
  3. 3.10 Year Treasury Note Future June 235.24%
  4. 4.Federal National Mortgage Association 3.5%5.24%
  5. 5.5 Year Treasury Note Future June 235.07%
  6. 6.Federal National Mortgage Association 4%4.58%
  7. 7.Euro Bund Future June 234.57%
  8. 8.Federal National Mortgage Association 5%4.46%
  9. 9.Euro Bobl Future June 234.25%
  10. 10.Federal National Mortgage Association 5%3.80%
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-33.18%
  2. 2.股票0.00%
  3. 3.債券24.26%
  4. 4.其他108.92%
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%8.07%
  2. 2.PIMCO US Dollar S/T Fl NAV Z USD Inc6.52%
  3. 3.10 Year Treasury Note Future June 235.24%
  4. 4.Federal National Mortgage Association 3.5%5.24%
  5. 5.5 Year Treasury Note Future June 235.07%
  6. 6.Federal National Mortgage Association 4%4.58%
  7. 7.Euro Bund Future June 234.57%
  8. 8.Federal National Mortgage Association 5%4.46%
  9. 9.Euro Bobl Future June 234.25%
  10. 10.Federal National Mortgage Association 5%3.80%
其他:包括其他持股、債券、現金與其他投資標的