PIMCO全球債券基金-E級類別(歐元避險)(累積股份)
23.33歐元0.02(0.09%)
2025/06/18更新
績效 / 1月0.82%
3月0.6%
1年2.59%
晨星評等-
- 1.現金-67.73%
- 2.股票-0.23%
- 3.債券91.19%
- 4.其他76.77%
- 1.Federal National Mortgage Association 6.5%13.64%
- 2.5 Year Treasury Note Future June 2513.53%
- 3.10 Year Japanese Government Bond Future June 2512.17%
- 4.Federal National Mortgage Association 5%7.33%
- 5.2 Year Treasury Note Future June 256.46%
- 6.Ultra 10 Year US Treasury Note Future June 256.05%
- 7.Euro Bund Future June 255.21%
- 8.Federal National Mortgage Association 2%5.08%
- 9.10 Year Australian Treasury Bond Future June 255.05%
- 10.Federal National Mortgage Association 6%4.39%
- 1.現金-67.73%
- 2.股票-0.23%
- 3.債券91.19%
- 4.其他76.77%
- 1.Federal National Mortgage Association 6.5%13.64%
- 2.5 Year Treasury Note Future June 2513.53%
- 3.10 Year Japanese Government Bond Future June 2512.17%
- 4.Federal National Mortgage Association 5%7.33%
- 5.2 Year Treasury Note Future June 256.46%
- 6.Ultra 10 Year US Treasury Note Future June 256.05%
- 7.Euro Bund Future June 255.21%
- 8.Federal National Mortgage Association 2%5.08%
- 9.10 Year Australian Treasury Bond Future June 255.05%
- 10.Federal National Mortgage Association 6%4.39%