PIMCO全球債券基金-E級類別(累積股份)

30.04美元0.18(0.6%)
2024/10/04更新
績效 / 
1月0.87%
3月3.18%
1年11.27%
晨星評等
-
資產分佈
  1. 1.現金-26.75%
  2. 2.股票-0.18%
  3. 3.債券94.07%
  4. 4.其他32.86%
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. 1.10 Year Japanese Government Bond Future Sept 248.26%
  2. 2.5 Year Treasury Note Future Sept 248.02%
  3. 3.Federal National Mortgage Association 6%6.69%
  4. 4.Federal National Mortgage Association 5%4.93%
  5. 5.Federal National Mortgage Association 2%4.90%
  6. 6.Federal National Mortgage Association 4.5%4.51%
  7. 7.Low Sulphur Gas Oil Futures Sept243.89%
  8. 8.10 Year Treasury Note Future Sept 243.29%
  9. 9.Euro Bund Future Sept 243.14%
  10. 10.PIMCO US Dollar S/T Fl NAV Z USD Inc2.98%
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-26.75%
  2. 2.股票-0.18%
  3. 3.債券94.07%
  4. 4.其他32.86%
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. 1.10 Year Japanese Government Bond Future Sept 248.26%
  2. 2.5 Year Treasury Note Future Sept 248.02%
  3. 3.Federal National Mortgage Association 6%6.69%
  4. 4.Federal National Mortgage Association 5%4.93%
  5. 5.Federal National Mortgage Association 2%4.90%
  6. 6.Federal National Mortgage Association 4.5%4.51%
  7. 7.Low Sulphur Gas Oil Futures Sept243.89%
  8. 8.10 Year Treasury Note Future Sept 243.29%
  9. 9.Euro Bund Future Sept 243.14%
  10. 10.PIMCO US Dollar S/T Fl NAV Z USD Inc2.98%
其他:包括其他持股、債券、現金與其他投資標的