PIMCO總回報債券基金-E級類別(收息股份)

11.37美元0.03(0.26%)
2024/05/17更新
績效 / 
1月2.7%
3月1.46%
1年2.3%
晨星評等
資產分佈
  1. 1.現金-37.54%
  2. 2.股票-0.04%
  3. 3.債券40.90%
  4. 4.其他96.68%
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%7.61%
  2. 2.Ultra 10 Year US Treasury Note Future Mar 245.38%
  3. 3.Federal National Mortgage Association 4%5.17%
  4. 4.Federal National Mortgage Association 3%4.90%
  5. 5.Euro Bund Future Mar 244.89%
  6. 6.Federal National Mortgage Association 5%4.73%
  7. 7.2 Year Treasury Note Future Mar 244.55%
  8. 8.Euro Bobl Future Mar 244.44%
  9. 9.Federal National Mortgage Association 4.5%4.15%
  10. 10.Federal National Mortgage Association 5%3.27%
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-37.54%
  2. 2.股票-0.04%
  3. 3.債券40.90%
  4. 4.其他96.68%
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%7.61%
  2. 2.Ultra 10 Year US Treasury Note Future Mar 245.38%
  3. 3.Federal National Mortgage Association 4%5.17%
  4. 4.Federal National Mortgage Association 3%4.90%
  5. 5.Euro Bund Future Mar 244.89%
  6. 6.Federal National Mortgage Association 5%4.73%
  7. 7.2 Year Treasury Note Future Mar 244.55%
  8. 8.Euro Bobl Future Mar 244.44%
  9. 9.Federal National Mortgage Association 4.5%4.15%
  10. 10.Federal National Mortgage Association 5%3.27%
其他:包括其他持股、債券、現金與其他投資標的