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.現金-67.73%
2.股票-0.23%
3.債券91.19%
4.其他76.77%

前五大投資區域

1.美國0.97%

前十大行業比重

1.金融服務0.05%

前十大持股

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%

資產分佈

1.現金-67.73%
2.股票-0.23%
3.債券91.19%
4.其他76.77%

前十大行業比重

1.金融服務0.05%

前五大投資區域

1.美國0.97%

前十大持股

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%

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