PIMCO全球實質回報債券基金-E級類別(累積股份)
19.62美元0.02(0.1%)
2024/10/08更新
績效 / 1月0.25%
3月1.61%
1年10.04%
晨星評等-
- 1.現金114.74%
- 2.股票0.00%
- 3.債券38.65%
- 4.其他0.00%
- 1.2 Year Treasury Note Future Sept 2427.07%
- 2.5 Year Treasury Note Future Sept 249.35%
- 3.Euro Bund Future Sept 248.23%
- 4.United States Treasury Notes 0.125%6.17%
- 5.Euro Schatz Future Sept 245.35%
- 6.United States Treasury Notes 0.5%4.65%
- 7.Federal National Mortgage Association 4.5%4.46%
- 8.Ultra US Treasury Bond Future Sept 244.43%
- 9.10 Year Treasury Note Future Sept 243.85%
- 10.United States Treasury Notes 0.125%3.64%
- 1.現金114.74%
- 2.股票0.00%
- 3.債券38.65%
- 4.其他0.00%
- 1.2 Year Treasury Note Future Sept 2427.07%
- 2.5 Year Treasury Note Future Sept 249.35%
- 3.Euro Bund Future Sept 248.23%
- 4.United States Treasury Notes 0.125%6.17%
- 5.Euro Schatz Future Sept 245.35%
- 6.United States Treasury Notes 0.5%4.65%
- 7.Federal National Mortgage Association 4.5%4.46%
- 8.Ultra US Treasury Bond Future Sept 244.43%
- 9.10 Year Treasury Note Future Sept 243.85%
- 10.United States Treasury Notes 0.125%3.64%