PIMCO總回報債券基金-E級類別(累積股份)

29.44美元0.05(0.17%)
2021/05/14更新
績效 / 
1月0%
3月1.9%
1年1.24%
晨星評等
-
資產分佈
  1. 1.現金-22.47%
  2. 2.股票0.00%
  3. 3.債券49.51%
  4. 4.其他72.96%
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 Mar 2117.82%
  2. 2.Federal National Mortgage Association 2%6.70%
  3. 3.Fin Fut Eur-Bund 10Yr Eux 03/08/216.24%
  4. 4.Pimco Usd Short Mat Etf5.19%
  5. 5.United States Treasury Bonds 3%4.16%
  6. 6.Federal National Mortgage Association 3%3.88%
  7. 7.Federal National Mortgage Association 2.5%3.50%
  8. 8.Pimco Us Dollar S/T Fl Nav Z Usd Inc3.15%
  9. 9.Federal National Mortgage Association 3%2.25%
  10. 10.United States Treasury Bonds 1.375%2.02%
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-22.47%
  2. 2.股票0.00%
  3. 3.債券49.51%
  4. 4.其他72.96%
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 Mar 2117.82%
  2. 2.Federal National Mortgage Association 2%6.70%
  3. 3.Fin Fut Eur-Bund 10Yr Eux 03/08/216.24%
  4. 4.Pimco Usd Short Mat Etf5.19%
  5. 5.United States Treasury Bonds 3%4.16%
  6. 6.Federal National Mortgage Association 3%3.88%
  7. 7.Federal National Mortgage Association 2.5%3.50%
  8. 8.Pimco Us Dollar S/T Fl Nav Z Usd Inc3.15%
  9. 9.Federal National Mortgage Association 3%2.25%
  10. 10.United States Treasury Bonds 1.375%2.02%
其他:包括其他持股、債券、現金與其他投資標的