PIMCO全球投資級別債券基金-E級類別(歐元避險)(累積股份)

14.25歐元0.08(0.56%)
2022/10/05更新
績效 / 
1月3.78%
3月4.62%
1年19.9%
晨星評等
-
資產分佈
  1. 1.現金-51.11%
  2. 2.股票0.00%
  3. 3.債券61.97%
  4. 4.其他89.14%
前五大投資區域
  1. 1.加拿大0.03%
  2. 2.美國0.01%
前十大行業比重
  1. 1.科技0.03%
前十大持股
  1. 1.Euro Bund Future Sept 224.35%
  2. 2.Federal National Mortgage Association 4%4.09%
  3. 3.PIMCO US Dollar S/T Fl NAV Z USD Inc3.04%
  4. 4.PIMCO USD Short Mat ETF2.28%
  5. 5.Euro Schatz Future Sept 222.13%
  6. 6.United States Treasury Bonds 1.875%2.08%
  7. 7.United States Treasury Bonds 2%1.34%
  8. 8.Federal National Mortgage Association 2%1.29%
  9. 9.United States Treasury Bonds 1.875%1.10%
  10. 10.Las Vegas Sands Corp 3.2%1.10%
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-51.11%
  2. 2.股票0.00%
  3. 3.債券61.97%
  4. 4.其他89.14%
前十大行業比重
  1. 1.科技0.03%
前五大投資區域
  1. 1.加拿大0.03%
  2. 2.美國0.01%
前十大持股
  1. 1.Euro Bund Future Sept 224.35%
  2. 2.Federal National Mortgage Association 4%4.09%
  3. 3.PIMCO US Dollar S/T Fl NAV Z USD Inc3.04%
  4. 4.PIMCO USD Short Mat ETF2.28%
  5. 5.Euro Schatz Future Sept 222.13%
  6. 6.United States Treasury Bonds 1.875%2.08%
  7. 7.United States Treasury Bonds 2%1.34%
  8. 8.Federal National Mortgage Association 2%1.29%
  9. 9.United States Treasury Bonds 1.875%1.10%
  10. 10.Las Vegas Sands Corp 3.2%1.10%
其他:包括其他持股、債券、現金與其他投資標的