PIMCO動態多元資產基金-E級類別(美元避險)(累積股份)
12.02美元0.03(0.25%)
2023/01/25更新
績效 / 1月3.35%
3月6.47%
1年4.68%
晨星評等-
淨值走勢
基金總覽
基金規模5,459.94百萬截至 2022-12-30
持股明細 / 風險評估
- 1.日本6.76%
- 2.已開發亞洲6.53%
- 3.新興亞洲3.08%
- 4.歐洲不包含歐元區1.70%
- 5.加拿大0.92%
- 1.科技12.56%
- 2.健康護理5.35%
- 3.工業3.74%
- 4.基本物料2.85%
- 1.5 Year Treasury Note Future Dec 2225.27%
- 2.Euro Stoxx 50 Future Dec 2215.56%
- 3.10 Year Australian Treasury Bond Future Dec 2213.04%
- 4.E-mini S&P 500 Future Dec 2211.86%
- 5.10 Year Treasury Note Future Dec 2210.33%
- 1.日本6.76%
- 2.已開發亞洲6.53%
- 3.新興亞洲3.08%
- 4.歐洲不包含歐元區1.70%
- 5.加拿大0.92%
- 1.5 Year Treasury Note Future Dec 2225.27%
- 2.Euro Stoxx 50 Future Dec 2215.56%
- 3.10 Year Australian Treasury Bond Future Dec 2213.04%
- 4.E-mini S&P 500 Future Dec 2211.86%
- 5.10 Year Treasury Note Future Dec 2210.33%
- 1.科技12.56%
- 2.健康護理5.35%
- 3.工業3.74%
- 4.基本物料2.85%