PIMCO多元收益債券基金-E級類別(累積股份)

20.03美元0(0%)
2022/06/29更新
績效 / 
1月5.83%
3月10.38%
1年18.61%
晨星評等
-
資產分佈
  1. 1.現金-40.65%
  2. 2.股票0.09%
  3. 3.債券55.57%
  4. 4.其他84.99%
前五大投資區域
  1. 1.歐元區0.04%
  2. 2.拉丁美洲0.04%
  3. 3.美國0.03%
前十大行業比重
  1. 1.能源0.07%
前十大持股
  1. 1.10 Year Treasury Note Future June 2216.34%
  2. 2.2 Year Treasury Note Future June 229.58%
  3. 3.Ultra US Treasury Bond Future June 226.01%
  4. 4.PIMCO USD Short Mat ETF4.69%
  5. 5.Euro Bobl Future June 223.15%
  6. 6.PIMCO GIS US S/T Z USD Inc2.45%
  7. 7.United States Treasury Bills 0%2.41%
  8. 8.Ultra 10 Year US Treasury Note Future June 222.14%
  9. 9.United States Treasury Bills 0%1.49%
  10. 10.PIMCO US Dollar S/T Fl NAV Z USD Inc1.38%
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-40.65%
  2. 2.股票0.09%
  3. 3.債券55.57%
  4. 4.其他84.99%
前十大行業比重
  1. 1.能源0.07%
前五大投資區域
  1. 1.歐元區0.04%
  2. 2.拉丁美洲0.04%
  3. 3.美國0.03%
前十大持股
  1. 1.10 Year Treasury Note Future June 2216.34%
  2. 2.2 Year Treasury Note Future June 229.58%
  3. 3.Ultra US Treasury Bond Future June 226.01%
  4. 4.PIMCO USD Short Mat ETF4.69%
  5. 5.Euro Bobl Future June 223.15%
  6. 6.PIMCO GIS US S/T Z USD Inc2.45%
  7. 7.United States Treasury Bills 0%2.41%
  8. 8.Ultra 10 Year US Treasury Note Future June 222.14%
  9. 9.United States Treasury Bills 0%1.49%
  10. 10.PIMCO US Dollar S/T Fl NAV Z USD Inc1.38%
其他:包括其他持股、債券、現金與其他投資標的