PIMCO全球非投資等級債券基金-E級類別(累積股份)
23.41美元0.01(0.04%)
2023/09/28更新
績效 / 1月0.3%
3月0.64%
1年9.44%
晨星評等-
- 1.現金7.90%
- 2.股票0.00%
- 3.債券22.54%
- 4.其他69.56%
- 1.Euro Bobl Future Sept 237.16%
- 2.US 5 Year Note (CBT) Sept132.87%
- 3.PIMCO US Dollar S/T Fl NAV Z USD Inc2.59%
- 4.United States Treasury Bills 0%2.55%
- 5.United States Treasury Notes 4.25%1.88%
- 6.United States Treasury Notes 4.125%1.63%
- 7.PIMCO GIS European HY Bd Z EUR Acc1.35%
- 8.United States Treasury Notes 3.875%1.16%
- 9.United States Treasury Notes 3.5%0.96%
- 10.Electricite de France SA 9.125%0.91%
- 1.現金7.90%
- 2.股票0.00%
- 3.債券22.54%
- 4.其他69.56%
- 1.Euro Bobl Future Sept 237.16%
- 2.US 5 Year Note (CBT) Sept132.87%
- 3.PIMCO US Dollar S/T Fl NAV Z USD Inc2.59%
- 4.United States Treasury Bills 0%2.55%
- 5.United States Treasury Notes 4.25%1.88%
- 6.United States Treasury Notes 4.125%1.63%
- 7.PIMCO GIS European HY Bd Z EUR Acc1.35%
- 8.United States Treasury Notes 3.875%1.16%
- 9.United States Treasury Notes 3.5%0.96%
- 10.Electricite de France SA 9.125%0.91%