PIMCO總回報債券基金-E級類別(累積股份)

26.82美元0.05(0.19%)
2024/11/05更新
績效 / 
1月1.65%
3月1.4%
1年8.51%
晨星評等
-
資產分佈
  1. 1.現金-35.55%
  2. 2.股票-0.03%
  3. 3.債券32.41%
  4. 4.其他103.17%
前五大投資區域
  1. 1.美國0.01%
前十大行業比重
前十大持股
  1. 1.5 Year Treasury Note Future Sept 2410.21%
  2. 2.Federal National Mortgage Association 5%9.23%
  3. 3.Federal National Mortgage Association 3%7.94%
  4. 4.Euro Bund Future Sept 245.41%
  5. 5.Federal National Mortgage Association 3.5%4.49%
  6. 6.Euro Bobl Future Sept 244.46%
  7. 7.Federal National Mortgage Association 4%4.37%
  8. 8.10 Year Treasury Note Future Sept 243.92%
  9. 9.Federal National Mortgage Association 5.5%3.78%
  10. 10.United States Treasury Bonds 3%2.62%
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-35.55%
  2. 2.股票-0.03%
  3. 3.債券32.41%
  4. 4.其他103.17%
前十大行業比重
前五大投資區域
  1. 1.美國0.01%
前十大持股
  1. 1.5 Year Treasury Note Future Sept 2410.21%
  2. 2.Federal National Mortgage Association 5%9.23%
  3. 3.Federal National Mortgage Association 3%7.94%
  4. 4.Euro Bund Future Sept 245.41%
  5. 5.Federal National Mortgage Association 3.5%4.49%
  6. 6.Euro Bobl Future Sept 244.46%
  7. 7.Federal National Mortgage Association 4%4.37%
  8. 8.10 Year Treasury Note Future Sept 243.92%
  9. 9.Federal National Mortgage Association 5.5%3.78%
  10. 10.United States Treasury Bonds 3%2.62%
其他:包括其他持股、債券、現金與其他投資標的