PIMCO全球債券基金-M級類別(月收息強化股份)
9.35美元0.01(0.11%)
2022/08/18更新
績效 / 1月1.51%
3月0.26%
1年9.72%
晨星評等-
淨值走勢
基金總覽
基金規模11,448.54百萬截至 2022-07-29
持股明細 / 風險評估
- 1.Euro Bobl Future June 227.06%
- 2.Euro OAT Future June 226.41%
- 3.10 Year Treasury Note Future June 225.58%
- 4.Fin Fut Eur-Bund 10yr Eux 06/08/224.99%
- 5.Long-Term Euro Btp Future June 224.77%
- 1.Euro Bobl Future June 227.06%
- 2.Euro OAT Future June 226.41%
- 3.10 Year Treasury Note Future June 225.58%
- 4.Fin Fut Eur-Bund 10yr Eux 06/08/224.99%
- 5.Long-Term Euro Btp Future June 224.77%