PIMCO歐元債券基金-E級類別(累積股份)

20.38歐元0.02(0.1%)
2025/06/16更新
績效 / 
1月1.14%
3月2.47%
1年4.04%
晨星評等
資產分佈
  1. 1.現金-49.85%
  2. 2.股票0.01%
  3. 3.債券148.68%
  4. 4.其他1.16%
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 Schatz Future June 2525.76%
  2. 2.Euro Bobl Future June 2516.10%
  3. 3.10 Year Treasury Note Future June 258.36%
  4. 4.PIMCO Euro Short Mat ETF EUR Acc7.06%
  5. 5.5 Year Treasury Note Future June 255.61%
  6. 6.Euro Bund Future June 254.80%
  7. 7.Federal National Mortgage Association 4.5%4.23%
  8. 8.Government National Mortgage Association 3.5%3.62%
  9. 9.Federal National Mortgage Association 6%3.38%
  10. 10.Italy (Republic Of) 3.15%2.50%
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-49.85%
  2. 2.股票0.01%
  3. 3.債券148.68%
  4. 4.其他1.16%
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 Schatz Future June 2525.76%
  2. 2.Euro Bobl Future June 2516.10%
  3. 3.10 Year Treasury Note Future June 258.36%
  4. 4.PIMCO Euro Short Mat ETF EUR Acc7.06%
  5. 5.5 Year Treasury Note Future June 255.61%
  6. 6.Euro Bund Future June 254.80%
  7. 7.Federal National Mortgage Association 4.5%4.23%
  8. 8.Government National Mortgage Association 3.5%3.62%
  9. 9.Federal National Mortgage Association 6%3.38%
  10. 10.Italy (Republic Of) 3.15%2.50%
其他:包括其他持股、債券、現金與其他投資標的