Yahoo奇摩財經PIMCO歐元債券基金-E級類別(累積股份)
23.09歐元0.03(0.13%)
2021/09/20更新
- 1.現金-36.31%
- 2.股票0.07%
- 3.債券130.66%
- 4.其他5.58%
- 1.英國0.07%
- 1.金融服務0.07%
- 1.Euro OAT Future Sept 2115.12%
- 2.Euro Bobl Future Sept 2113.78%
- 3.PIMCO Euro Short Mat ETF EUR Acc7.94%
- 4.5 Year Treasury Note Future Sept 217.23%
- 5.10 Year Treasury Note Future Sept 214.90%
- 6.2 Year Treasury Note Future Sept 214.86%
- 7.Euro Bund Future Sept 214.47%
- 8.Long Gilt Future Sept214.40%
- 9.Ultra US Treasury Bond Future Sept 214.11%
- 10.Nykredit Realkredit A/S 1%3.92%
- 1.現金-36.31%
- 2.股票0.07%
- 3.債券130.66%
- 4.其他5.58%
- 1.金融服務0.07%
- 1.英國0.07%
- 1.Euro OAT Future Sept 2115.12%
- 2.Euro Bobl Future Sept 2113.78%
- 3.PIMCO Euro Short Mat ETF EUR Acc7.94%
- 4.5 Year Treasury Note Future Sept 217.23%
- 5.10 Year Treasury Note Future Sept 214.90%
- 6.2 Year Treasury Note Future Sept 214.86%
- 7.Euro Bund Future Sept 214.47%
- 8.Long Gilt Future Sept214.40%
- 9.Ultra US Treasury Bond Future Sept 214.11%
- 10.Nykredit Realkredit A/S 1%3.92%