PIMCO歐元債券基金-E級類別(累積股份)

18.90歐元0.07(0.37%)
2023/05/31更新
績效 / 
1月0.05%
3月1.29%
1年7.92%
晨星評等
資產分佈
  1. 1.現金-26.94%
  2. 2.股票0.01%
  3. 3.債券117.83%
  4. 4.其他9.10%
前五大投資區域
  1. 1.英國0.01%
前十大行業比重
  1. 1.金融服務0.01%
前十大持股
  1. 1.Euro Bobl Future June 2317.15%
  2. 2.Euro OAT Future June 2310.76%
  3. 3.Euro Bund Future June 239.59%
  4. 4.Euro Schatz Future June 239.57%
  5. 5.PIMCO Euro Short Mat ETF EUR Acc9.17%
  6. 6.10 Year Treasury Note Future June 236.07%
  7. 7.5 Year Treasury Note Future June 235.47%
  8. 8.Fin Fut 10Yr Jgb Ose 06/13/235.21%
  9. 9.Ultra 10 Year US Treasury Note Future June 234.29%
  10. 10.Spain (Kingdom of) 0%3.72%
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-26.94%
  2. 2.股票0.01%
  3. 3.債券117.83%
  4. 4.其他9.10%
前十大行業比重
  1. 1.金融服務0.01%
前五大投資區域
  1. 1.英國0.01%
前十大持股
  1. 1.Euro Bobl Future June 2317.15%
  2. 2.Euro OAT Future June 2310.76%
  3. 3.Euro Bund Future June 239.59%
  4. 4.Euro Schatz Future June 239.57%
  5. 5.PIMCO Euro Short Mat ETF EUR Acc9.17%
  6. 6.10 Year Treasury Note Future June 236.07%
  7. 7.5 Year Treasury Note Future June 235.47%
  8. 8.Fin Fut 10Yr Jgb Ose 06/13/235.21%
  9. 9.Ultra 10 Year US Treasury Note Future June 234.29%
  10. 10.Spain (Kingdom of) 0%3.72%
其他:包括其他持股、債券、現金與其他投資標的