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
-
資產分佈
  1. 1.現金-67.73%
  2. 2.股票-0.23%
  3. 3.債券91.19%
  4. 4.其他76.77%
前五大投資區域
  1. 1.美國0.97%
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 6.5%13.64%
  2. 2.5 Year Treasury Note Future June 2513.53%
  3. 3.10 Year Japanese Government Bond Future June 2512.17%
  4. 4.Federal National Mortgage Association 5%7.33%
  5. 5.2 Year Treasury Note Future June 256.46%
  6. 6.Ultra 10 Year US Treasury Note Future June 256.05%
  7. 7.Euro Bund Future June 255.21%
  8. 8.Federal National Mortgage Association 2%5.08%
  9. 9.10 Year Australian Treasury Bond Future June 255.05%
  10. 10.Federal National Mortgage Association 6%4.39%
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-67.73%
  2. 2.股票-0.23%
  3. 3.債券91.19%
  4. 4.其他76.77%
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0.97%
前十大持股
  1. 1.Federal National Mortgage Association 6.5%13.64%
  2. 2.5 Year Treasury Note Future June 2513.53%
  3. 3.10 Year Japanese Government Bond Future June 2512.17%
  4. 4.Federal National Mortgage Association 5%7.33%
  5. 5.2 Year Treasury Note Future June 256.46%
  6. 6.Ultra 10 Year US Treasury Note Future June 256.05%
  7. 7.Euro Bund Future June 255.21%
  8. 8.Federal National Mortgage Association 2%5.08%
  9. 9.10 Year Australian Treasury Bond Future June 255.05%
  10. 10.Federal National Mortgage Association 6%4.39%
其他:包括其他持股、債券、現金與其他投資標的