PIMCO總回報債券基金-E級類別(累積股份)

25.90美元0.17(0.66%)
2022/07/01更新
績效 / 
1月2.65%
3月6.54%
1年13.45%
晨星評等
-
資產分佈
  1. 1.現金-48.42%
  2. 2.股票0.00%
  3. 3.債券27.89%
  4. 4.其他120.53%
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.Euro Bund Future June 2219.55%
  2. 2.10 Year Treasury Note Future June 2213.45%
  3. 3.Federal National Mortgage Association 3%11.18%
  4. 4.PIMCO USD Short Mat ETF7.47%
  5. 5.5 Year Treasury Note Future June 225.25%
  6. 6.Federal National Mortgage Association 3%4.76%
  7. 7.United States Treasury Bonds 3%3.38%
  8. 8.United States Treasury Bonds 1.375%3.08%
  9. 9.Long Gilt Future June222.63%
  10. 10.Federal National Mortgage Association 3.5%2.55%
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-48.42%
  2. 2.股票0.00%
  3. 3.債券27.89%
  4. 4.其他120.53%
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.Euro Bund Future June 2219.55%
  2. 2.10 Year Treasury Note Future June 2213.45%
  3. 3.Federal National Mortgage Association 3%11.18%
  4. 4.PIMCO USD Short Mat ETF7.47%
  5. 5.5 Year Treasury Note Future June 225.25%
  6. 6.Federal National Mortgage Association 3%4.76%
  7. 7.United States Treasury Bonds 3%3.38%
  8. 8.United States Treasury Bonds 1.375%3.08%
  9. 9.Long Gilt Future June222.63%
  10. 10.Federal National Mortgage Association 3.5%2.55%
其他:包括其他持股、債券、現金與其他投資標的