Yahoo奇摩財經PIMCO全球實質回報債券基金-E級類別(累積股份)
21.91美元0.08(0.36%)
2021/09/24更新
- 1.現金-7.76%
- 2.股票0.00%
- 3.債券54.15%
- 4.其他53.61%
- 1.英國0.40%
- 1.金融服務0.22%
- 1.5 Year Treasury Note Future Sept 2118.99%
- 2.Euro Schatz Future Sept 2116.07%
- 3.10 Year Treasury Note Future Sept 218.28%
- 4.United Kingdom of Great Britain and Northern Ireland 1.25%5.99%
- 5.2 Year Treasury Note Future Sept 215.77%
- 6.Italy (Republic Of) 0.4%5.68%
- 7.United States Treasury Notes 0.125%5.56%
- 8.Federal National Mortgage Association 4%5.13%
- 9.United States Treasury Notes 0.125%3.66%
- 10.United States Treasury Notes 0.125%3.36%
- 1.現金-7.76%
- 2.股票0.00%
- 3.債券54.15%
- 4.其他53.61%
- 1.金融服務0.22%
- 1.英國0.40%
- 1.5 Year Treasury Note Future Sept 2118.99%
- 2.Euro Schatz Future Sept 2116.07%
- 3.10 Year Treasury Note Future Sept 218.28%
- 4.United Kingdom of Great Britain and Northern Ireland 1.25%5.99%
- 5.2 Year Treasury Note Future Sept 215.77%
- 6.Italy (Republic Of) 0.4%5.68%
- 7.United States Treasury Notes 0.125%5.56%
- 8.Federal National Mortgage Association 4%5.13%
- 9.United States Treasury Notes 0.125%3.66%
- 10.United States Treasury Notes 0.125%3.36%