PIMCO歐元債券基金-E級類別(累積股份)

20.40歐元0.17(0.83%)
2022/08/05更新
績效 / 
1月3.99%
3月0%
1年12.13%
晨星評等
資產分佈
  1. 1.現金-8.58%
  2. 2.股票0.08%
  3. 3.債券124.03%
  4. 4.其他0.00%
前五大投資區域
  1. 1.英國0.08%
前十大行業比重
  1. 1.金融服務0.08%
前十大持股
  1. 1.Euro OAT Future June 2211.87%
  2. 2.Euro Bobl Future June 229.92%
  3. 3.Euro Bund Future June 229.54%
  4. 4.5 Year Treasury Note Future June 228.62%
  5. 5.Euro Schatz Future June 228.02%
  6. 6.2 Year Treasury Note Future June 225.66%
  7. 7.Ultra 10 Year US Treasury Note Future June 224.47%
  8. 8.Nykredit Realkredit A/S 1%4.45%
  9. 9.10 Year Treasury Note Future June 224.39%
  10. 10.PIMCO Euro Short Mat ETF EUR Acc3.90%
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-8.58%
  2. 2.股票0.08%
  3. 3.債券124.03%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務0.08%
前五大投資區域
  1. 1.英國0.08%
前十大持股
  1. 1.Euro OAT Future June 2211.87%
  2. 2.Euro Bobl Future June 229.92%
  3. 3.Euro Bund Future June 229.54%
  4. 4.5 Year Treasury Note Future June 228.62%
  5. 5.Euro Schatz Future June 228.02%
  6. 6.2 Year Treasury Note Future June 225.66%
  7. 7.Ultra 10 Year US Treasury Note Future June 224.47%
  8. 8.Nykredit Realkredit A/S 1%4.45%
  9. 9.10 Year Treasury Note Future June 224.39%
  10. 10.PIMCO Euro Short Mat ETF EUR Acc3.90%
其他:包括其他持股、債券、現金與其他投資標的