PIMCO全球投資級別債券基金-E級類別(累積股份)
17.11美元0.02(0.12%)
2022/08/09更新
績效 / 1月3.19%
3月0.53%
1年14.31%
晨星評等-
淨值走勢
基金總覽
基金規模11,263.16百萬截至 2022-07-29
持股明細 / 風險評估
- 1.Euro Bund Future June 225.36%
- 2.Euro Schatz Future June 224.93%
- 3.Federal National Mortgage Association 4%3.20%
- 4.United States Treasury Bonds 1.875%1.99%
- 5.PIMCO US Dollar S/T Fl NAV Z USD Inc1.99%
- 1.Euro Bund Future June 225.36%
- 2.Euro Schatz Future June 224.93%
- 3.Federal National Mortgage Association 4%3.20%
- 4.United States Treasury Bonds 1.875%1.99%
- 5.PIMCO US Dollar S/T Fl NAV Z USD Inc1.99%