PIMCO全球債券基金-E級類別(累積股份)

28.22美元0.17(0.6%)
2022/08/19更新
績效 / 
1月1.57%
3月0.21%
1年9.64%
晨星評等
-
資產分佈
  1. 1.現金7.74%
  2. 2.股票0.06%
  3. 3.債券42.10%
  4. 4.其他50.10%
前五大投資區域
  1. 1.英國0.06%
前十大行業比重
  1. 1.金融服務0.06%
前十大持股
  1. 1.Euro Bobl Future June 227.06%
  2. 2.Euro OAT Future June 226.41%
  3. 3.10 Year Treasury Note Future June 225.58%
  4. 4.Fin Fut Eur-Bund 10yr Eux 06/08/224.99%
  5. 5.Long-Term Euro Btp Future June 224.77%
  6. 6.Federal National Mortgage Association 2%4.73%
  7. 7.Federal National Mortgage Association 3.5%4.36%
  8. 8.PIMCO USD Short Mat ETF4.12%
  9. 9.Long Gilt Future June223.98%
  10. 10.Federal National Mortgage Association 4%3.52%
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7.74%
  2. 2.股票0.06%
  3. 3.債券42.10%
  4. 4.其他50.10%
前十大行業比重
  1. 1.金融服務0.06%
前五大投資區域
  1. 1.英國0.06%
前十大持股
  1. 1.Euro Bobl Future June 227.06%
  2. 2.Euro OAT Future June 226.41%
  3. 3.10 Year Treasury Note Future June 225.58%
  4. 4.Fin Fut Eur-Bund 10yr Eux 06/08/224.99%
  5. 5.Long-Term Euro Btp Future June 224.77%
  6. 6.Federal National Mortgage Association 2%4.73%
  7. 7.Federal National Mortgage Association 3.5%4.36%
  8. 8.PIMCO USD Short Mat ETF4.12%
  9. 9.Long Gilt Future June223.98%
  10. 10.Federal National Mortgage Association 4%3.52%
其他:包括其他持股、債券、現金與其他投資標的