PIMCO總回報債券基金-E級類別(累積股份)

29.93美元0.04(0.13%)
2021/07/23更新
績效 / 
1月0.98%
3月1.63%
1年0.4%
晨星評等
-
資產分佈
  1. 1.現金-23.68%
  2. 2.股票0.00%
  3. 3.債券29.54%
  4. 4.其他94.14%
前五大投資區域
  1. 1.美國0.17%
前十大行業比重
前十大持股
  1. 1.10 Year Treasury Note Future June 2118.63%
  2. 2.Federal National Mortgage Association 2%10.82%
  3. 3.Euro Bund Future June 218.65%
  4. 4.PIMCO USD Short Mat ETF5.65%
  5. 5.United States Treasury Bonds 3%3.90%
  6. 6.5 Year Treasury Note Future June 212.83%
  7. 7.United States Treasury Bonds 1.375%2.37%
  8. 8.Federal National Mortgage Association 2%1.98%
  9. 9.United States Treasury Bonds 1.375%1.83%
  10. 10.Federal National Mortgage Association 4%1.80%
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-23.68%
  2. 2.股票0.00%
  3. 3.債券29.54%
  4. 4.其他94.14%
前十大行業比重
前五大投資區域
  1. 1.美國0.17%
前十大持股
  1. 1.10 Year Treasury Note Future June 2118.63%
  2. 2.Federal National Mortgage Association 2%10.82%
  3. 3.Euro Bund Future June 218.65%
  4. 4.PIMCO USD Short Mat ETF5.65%
  5. 5.United States Treasury Bonds 3%3.90%
  6. 6.5 Year Treasury Note Future June 212.83%
  7. 7.United States Treasury Bonds 1.375%2.37%
  8. 8.Federal National Mortgage Association 2%1.98%
  9. 9.United States Treasury Bonds 1.375%1.83%
  10. 10.Federal National Mortgage Association 4%1.80%
其他:包括其他持股、債券、現金與其他投資標的