PIMCO全球債券基金-E級類別(歐元避險)(累積股份)
21.57歐元0.11(0.51%)
2023/09/25更新
績效 / 1月0.6%
3月1.78%
1年1.28%
晨星評等-
- 1.現金-37.76%
- 2.股票-0.26%
- 3.債券72.52%
- 4.其他65.50%
- 1.Euro Schatz Future Sept 238.27%
- 2.Federal National Mortgage Association 6%6.98%
- 3.Euro Bobl Future Sept 236.66%
- 4.Japan (Government Of) 0%5.78%
- 5.Euro OAT Future Sept 235.71%
- 6.Federal National Mortgage Association 6.5%5.19%
- 7.Federal National Mortgage Association 5.5%4.95%
- 8.Federal National Mortgage Association 4.5%4.92%
- 9.Federal National Mortgage Association 4%4.53%
- 10.Federal National Mortgage Association 5%3.97%
- 1.現金-37.76%
- 2.股票-0.26%
- 3.債券72.52%
- 4.其他65.50%
- 1.Euro Schatz Future Sept 238.27%
- 2.Federal National Mortgage Association 6%6.98%
- 3.Euro Bobl Future Sept 236.66%
- 4.Japan (Government Of) 0%5.78%
- 5.Euro OAT Future Sept 235.71%
- 6.Federal National Mortgage Association 6.5%5.19%
- 7.Federal National Mortgage Association 5.5%4.95%
- 8.Federal National Mortgage Association 4.5%4.92%
- 9.Federal National Mortgage Association 4%4.53%
- 10.Federal National Mortgage Association 5%3.97%