PIMCO全球債券基金-E級類別(累積股份)

29.52美元0(0%)
2024/07/15更新
績效 / 
1月0.82%
3月1.69%
1年6.15%
晨星評等
-
資產分佈
  1. 1.現金-40.49%
  2. 2.股票-0.19%
  3. 3.債券90.43%
  4. 4.其他50.25%
前五大投資區域
  1. 1.美國0.01%
前十大行業比重
  1. 1.金融服務0.05%
前十大持股
  1. 1.Federal National Mortgage Association 5%6.42%
  2. 2.Federal National Mortgage Association 6.5%4.99%
  3. 3.Federal National Mortgage Association 4.5%4.38%
  4. 4.US Treasury Bond Future June 244.14%
  5. 5.Long Gilt Future June 243.94%
  6. 6.Federal National Mortgage Association 2%3.70%
  7. 7.PIMCO USD Short Mat ETF2.87%
  8. 8.Federal National Mortgage Association 4%2.85%
  9. 9.Euro OAT Future June 242.82%
  10. 10.PIMCO Euro Short Mat ETF EUR Inc2.40%
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-40.49%
  2. 2.股票-0.19%
  3. 3.債券90.43%
  4. 4.其他50.25%
前十大行業比重
  1. 1.金融服務0.05%
前五大投資區域
  1. 1.美國0.01%
前十大持股
  1. 1.Federal National Mortgage Association 5%6.42%
  2. 2.Federal National Mortgage Association 6.5%4.99%
  3. 3.Federal National Mortgage Association 4.5%4.38%
  4. 4.US Treasury Bond Future June 244.14%
  5. 5.Long Gilt Future June 243.94%
  6. 6.Federal National Mortgage Association 2%3.70%
  7. 7.PIMCO USD Short Mat ETF2.87%
  8. 8.Federal National Mortgage Association 4%2.85%
  9. 9.Euro OAT Future June 242.82%
  10. 10.PIMCO Euro Short Mat ETF EUR Inc2.40%
其他:包括其他持股、債券、現金與其他投資標的