PIMCO全球實質回報債券基金-E級類別(累積股份)
19.03美元0.01(0.05%)
2023/01/27更新
績效 / 1月2.31%
3月3.37%
1年12.55%
晨星評等-
- 1.現金8.29%
- 2.股票0.00%
- 3.債券44.86%
- 4.其他46.85%
- 1.Euro Schatz Future Dec 2217.63%
- 2.2 Year Treasury Note Future Dec 2212.24%
- 3.Ultra 10 Year US Treasury Note Future Dec 227.17%
- 4.United States Treasury Notes 0.125%7.13%
- 5.10 Year Treasury Note Future Dec 225.85%
- 6.5 Year Treasury Note Future Dec 225.69%
- 7.Euro Bobl Future Dec 223.92%
- 8.United States Treasury Notes 0.125%3.81%
- 9.United Kingdom of Great Britain and Northern Ireland 1.25%3.10%
- 10.Fin Fut Uk Gilt Ice 12/28/223.04%
- 1.現金8.29%
- 2.股票0.00%
- 3.債券44.86%
- 4.其他46.85%
- 1.Euro Schatz Future Dec 2217.63%
- 2.2 Year Treasury Note Future Dec 2212.24%
- 3.Ultra 10 Year US Treasury Note Future Dec 227.17%
- 4.United States Treasury Notes 0.125%7.13%
- 5.10 Year Treasury Note Future Dec 225.85%
- 6.5 Year Treasury Note Future Dec 225.69%
- 7.Euro Bobl Future Dec 223.92%
- 8.United States Treasury Notes 0.125%3.81%
- 9.United Kingdom of Great Britain and Northern Ireland 1.25%3.10%
- 10.Fin Fut Uk Gilt Ice 12/28/223.04%