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股市VIP PIMCO總回報債券基金-E級類別(累積股份)
24.45美元0.12(0.49%)
2023/09/27更新
- 1.現金-42.45%
- 2.股票0.00%
- 3.債券26.60%
- 4.其他115.85%
- 1.美國0.27%
查無資料
- 1.Federal National Mortgage Association 3.5%8.48%
- 2.Federal National Mortgage Association 3%7.40%
- 3.Federal National Mortgage Association 5%5.86%
- 4.Federal National Mortgage Association 4%5.07%
- 5.Euro Bund Future Sept 234.72%
- 6.Fin Fut Us 2Yr Cbt 09/29/234.61%
- 7.Euro Bobl Future Sept 234.41%
- 8.Federal National Mortgage Association 4.5%4.22%
- 9.US 5 Year Note (CBT) Sept134.04%
- 10.Fin Fut Us Ultra 10Yr Cbt 09/20/234.00%
- 1.現金-42.45%
- 2.股票0.00%
- 3.債券26.60%
- 4.其他115.85%
查無資料
- 1.美國0.27%
- 1.Federal National Mortgage Association 3.5%8.48%
- 2.Federal National Mortgage Association 3%7.40%
- 3.Federal National Mortgage Association 5%5.86%
- 4.Federal National Mortgage Association 4%5.07%
- 5.Euro Bund Future Sept 234.72%
- 6.Fin Fut Us 2Yr Cbt 09/29/234.61%
- 7.Euro Bobl Future Sept 234.41%
- 8.Federal National Mortgage Association 4.5%4.22%
- 9.US 5 Year Note (CBT) Sept134.04%
- 10.Fin Fut Us Ultra 10Yr Cbt 09/20/234.00%
基金篩選
沒有符合 ”“ 的搜尋結果。
