PIMCO全球實質回報債券基金-E級類別(累積股份)

21.51美元0.03(0.14%)
2021/06/11更新
績效 / 
1月1.23%
3月2.82%
1年4.83%
晨星評等
-
資產分佈
  1. 1.現金-3.72%
  2. 2.股票0.00%
  3. 3.債券48.40%
  4. 4.其他55.32%
前五大投資區域
  1. 1.英國0.40%
前十大行業比重
  1. 1.金融服務0.22%
前十大持股
  1. 1.5 Year Treasury Note Future June 2122.99%
  2. 2.Euro Schatz Future June 2118.52%
  3. 3.10 Year Treasury Note Future June 219.48%
  4. 4.United States Treasury Notes 0.125%7.37%
  5. 5.2 Year Treasury Note Future June 216.81%
  6. 6.United Kingdom of Great Britain and Northern Ireland 1.25%6.81%
  7. 7.Italy (Republic Of) 0.4%6.31%
  8. 8.Federal National Mortgage Association 4%4.89%
  9. 9.United States Treasury Notes 0.125%4.05%
  10. 10.Fin Fut Eux Euro-Btp 06/08/214.03%
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-3.72%
  2. 2.股票0.00%
  3. 3.債券48.40%
  4. 4.其他55.32%
前十大行業比重
  1. 1.金融服務0.22%
前五大投資區域
  1. 1.英國0.40%
前十大持股
  1. 1.5 Year Treasury Note Future June 2122.99%
  2. 2.Euro Schatz Future June 2118.52%
  3. 3.10 Year Treasury Note Future June 219.48%
  4. 4.United States Treasury Notes 0.125%7.37%
  5. 5.2 Year Treasury Note Future June 216.81%
  6. 6.United Kingdom of Great Britain and Northern Ireland 1.25%6.81%
  7. 7.Italy (Republic Of) 0.4%6.31%
  8. 8.Federal National Mortgage Association 4%4.89%
  9. 9.United States Treasury Notes 0.125%4.05%
  10. 10.Fin Fut Eux Euro-Btp 06/08/214.03%
其他:包括其他持股、債券、現金與其他投資標的