PIMCO全球債券基金-E級類別(歐元避險)(累積股份)

25.70歐元0.03(0.12%)
2021/08/02更新
績效 / 
1月0.86%
3月1.02%
1年0.39%
晨星評等
-
資產分佈
  1. 1.現金-19.08%
  2. 2.股票0.28%
  3. 3.債券71.60%
  4. 4.其他47.20%
前五大投資區域
  1. 1.加拿大12.58%
前十大行業比重
  1. 1.科技12.58%
前十大持股
  1. 1.Euro Schatz Future June 2112.31%
  2. 2.Federal National Mortgage Association 4%6.87%
  3. 3.10 Year Treasury Note Future June 216.69%
  4. 4.Euro Bund Future June 215.62%
  5. 5.Fin Fut Eux Euro-Btp 06/08/215.60%
  6. 6.5 Year Treasury Note Future June 215.11%
  7. 7.10 Year Japanese Government Bond Future June 214.75%
  8. 8.PIMCO USD Short Mat ETF3.38%
  9. 9.2 Year Treasury Note Future June 212.63%
  10. 10.Ultra 10 Year US Treasury Note Future June 212.55%
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-19.08%
  2. 2.股票0.28%
  3. 3.債券71.60%
  4. 4.其他47.20%
前十大行業比重
  1. 1.科技12.58%
前五大投資區域
  1. 1.加拿大12.58%
前十大持股
  1. 1.Euro Schatz Future June 2112.31%
  2. 2.Federal National Mortgage Association 4%6.87%
  3. 3.10 Year Treasury Note Future June 216.69%
  4. 4.Euro Bund Future June 215.62%
  5. 5.Fin Fut Eux Euro-Btp 06/08/215.60%
  6. 6.5 Year Treasury Note Future June 215.11%
  7. 7.10 Year Japanese Government Bond Future June 214.75%
  8. 8.PIMCO USD Short Mat ETF3.38%
  9. 9.2 Year Treasury Note Future June 212.63%
  10. 10.Ultra 10 Year US Treasury Note Future June 212.55%
其他:包括其他持股、債券、現金與其他投資標的