Yahoo奇摩財經PIMCO總回報債券基金-E級類別(累積股份)
24.75美元0.04(0.16%)
2022/11/25更新
- 1.現金-60.65%
- 2.股票0.00%
- 3.債券24.46%
- 4.其他136.19%
- 1.美國0.01%
查無資料
- 1.10 Year Treasury Note Future Sept 2211.33%
- 2.Federal National Mortgage Association 3%10.04%
- 3.Euro Bund Future Sept 229.35%
- 4.5 Year Treasury Note Future Sept 226.03%
- 5.Federal National Mortgage Association 3.5%5.56%
- 6.Long-Term Euro BTP Future Sept 225.12%
- 7.PIMCO US Dollar S/T Fl NAV Z USD Inc4.74%
- 8.Fin Fut 10Yr Jgb Ose 09/12/223.65%
- 9.United States Treasury Bonds 3%3.14%
- 10.Federal National Mortgage Association 3%3.13%
- 1.現金-60.65%
- 2.股票0.00%
- 3.債券24.46%
- 4.其他136.19%
查無資料
- 1.美國0.01%
- 1.10 Year Treasury Note Future Sept 2211.33%
- 2.Federal National Mortgage Association 3%10.04%
- 3.Euro Bund Future Sept 229.35%
- 4.5 Year Treasury Note Future Sept 226.03%
- 5.Federal National Mortgage Association 3.5%5.56%
- 6.Long-Term Euro BTP Future Sept 225.12%
- 7.PIMCO US Dollar S/T Fl NAV Z USD Inc4.74%
- 8.Fin Fut 10Yr Jgb Ose 09/12/223.65%
- 9.United States Treasury Bonds 3%3.14%
- 10.Federal National Mortgage Association 3%3.13%