PIMCO美國股票增益基金-E級類別(累積股份)

48.74美元0.12(0.25%)
2021/07/26更新
績效 / 
1月4.09%
3月5.7%
1年37.69%
晨星評等
資產分佈
  1. 1.現金-29.56%
  2. 2.股票0.30%
  3. 3.債券21.97%
  4. 4.其他107.29%
前五大投資區域
  1. 1.美國99.37%
  2. 2.英國0.15%
  3. 3.歐洲不包含歐元區0.09%
  4. 4.新興亞洲0.05%
  5. 5.已開發亞洲0.01%
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 2128.00%
  2. 2.United States Treasury Bills 0%13.26%
  3. 3.Federal Home Loan Banks 0%12.44%
  4. 4.Sptr Trs Equity 3Ml+11.5 Hus10.84%
  5. 5.10 Year Treasury Note Future June 2110.43%
  6. 6.Sptr Trs Equity 3Ml+8 Hus9.74%
  7. 7.PIMCO US Dollar S/T Fl NAV Z USD Inc8.93%
  8. 8.5 Year Treasury Note Future June 217.56%
  9. 9.Sptr Trs Equity 3Ml+11 Far6.38%
  10. 10.Sptr Trs Equity 3Ml+15 Cbk5.73%
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-29.56%
  2. 2.股票0.30%
  3. 3.債券21.97%
  4. 4.其他107.29%
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99.37%
  2. 2.英國0.15%
  3. 3.歐洲不包含歐元區0.09%
  4. 4.新興亞洲0.05%
  5. 5.已開發亞洲0.01%
前十大持股
  1. 1.E-mini S&P 500 Future June 2128.00%
  2. 2.United States Treasury Bills 0%13.26%
  3. 3.Federal Home Loan Banks 0%12.44%
  4. 4.Sptr Trs Equity 3Ml+11.5 Hus10.84%
  5. 5.10 Year Treasury Note Future June 2110.43%
  6. 6.Sptr Trs Equity 3Ml+8 Hus9.74%
  7. 7.PIMCO US Dollar S/T Fl NAV Z USD Inc8.93%
  8. 8.5 Year Treasury Note Future June 217.56%
  9. 9.Sptr Trs Equity 3Ml+11 Far6.38%
  10. 10.Sptr Trs Equity 3Ml+15 Cbk5.73%
其他:包括其他持股、債券、現金與其他投資標的