PIMCO美國股票增益基金-E級類別(累積股份)

41.01美元0.06(0.15%)
2022/07/05更新
績效 / 
1月7.29%
3月17.11%
1年13.97%
晨星評等
資產分佈
  1. 1.現金-53.96%
  2. 2.股票0.36%
  3. 3.債券27.34%
  4. 4.其他126.26%
前五大投資區域
  1. 1.美國99.43%
  2. 2.英國0.18%
  3. 3.歐洲不包含歐元區0.12%
  4. 4.歐元區0.05%
  5. 5.已開發亞洲0.02%
前十大行業比重
  1. 1.科技7.83%
  2. 2.金融服務5.41%
  3. 3.健康護理4.81%
  4. 4.周期性消費4.16%
  5. 5.工業3.44%
  6. 6.防守性消費2.63%
  7. 7.能源1.72%
  8. 8.電訊服務1.19%
  9. 9.公用1.13%
  10. 10.房地產0.91%
前十大持股
  1. 1.E-mini S&P 500 Future June 2235.56%
  2. 2.10 Year Treasury Note Future June 2212.06%
  3. 3.Sptr Trs Equity 3Ml+30 Far11.40%
  4. 4.Sptr Trs Equity 3Ml+34 Far10.09%
  5. 5.5 Year Treasury Note Future June 229.60%
  6. 6.PIMCO US Dollar S/T Fl NAV Z USD Inc9.45%
  7. 7.Sptr Trs Equity 3Ml+27.5 Rbc7.94%
  8. 8.Sptr Trs Equity Fedl01+18 Cbk7.28%
  9. 9.Sptr Trs Equity 3Ml+33 Rbc7.11%
  10. 10.2 Year Treasury Note Future June 226.90%
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-53.96%
  2. 2.股票0.36%
  3. 3.債券27.34%
  4. 4.其他126.26%
前十大行業比重
  1. 1.科技7.83%
  2. 2.金融服務5.41%
  3. 3.健康護理4.81%
  4. 4.周期性消費4.16%
  5. 5.工業3.44%
  6. 6.防守性消費2.63%
  7. 7.能源1.72%
  8. 8.電訊服務1.19%
  9. 9.公用1.13%
  10. 10.房地產0.91%
前五大投資區域
  1. 1.美國99.43%
  2. 2.英國0.18%
  3. 3.歐洲不包含歐元區0.12%
  4. 4.歐元區0.05%
  5. 5.已開發亞洲0.02%
前十大持股
  1. 1.E-mini S&P 500 Future June 2235.56%
  2. 2.10 Year Treasury Note Future June 2212.06%
  3. 3.Sptr Trs Equity 3Ml+30 Far11.40%
  4. 4.Sptr Trs Equity 3Ml+34 Far10.09%
  5. 5.5 Year Treasury Note Future June 229.60%
  6. 6.PIMCO US Dollar S/T Fl NAV Z USD Inc9.45%
  7. 7.Sptr Trs Equity 3Ml+27.5 Rbc7.94%
  8. 8.Sptr Trs Equity Fedl01+18 Cbk7.28%
  9. 9.Sptr Trs Equity 3Ml+33 Rbc7.11%
  10. 10.2 Year Treasury Note Future June 226.90%
其他:包括其他持股、債券、現金與其他投資標的