PIMCO動態多元資產基金-機構H級類別(美元避險)(累積股份)
9.88美元0.02(0.2%)
2022/07/01更新
績效 / 1月2.76%
3月3.9%
1年10.93%
晨星評等-
淨值走勢
基金總覽
基金規模6,760.79百萬截至 2022-05-31
持股明細 / 風險評估
- 1.日本7.23%
- 2.已開發亞洲6.70%
- 3.新興亞洲4.91%
- 4.歐元區4.35%
- 5.歐洲不包含歐元區1.84%
- 1.科技15.04%
- 2.工業5.07%
- 3.健康護理4.53%
- 4.基本物料4.52%
- 1.5 Year Treasury Note Future June 2218.11%
- 2.E-mini S&P 500 Future June 2216.06%
- 3.Euro Stoxx 50 Future June 228.44%
- 4.10 Year Australian Treasury Bond Future June 226.92%
- 5.PIMCO Euro Short Mat ETF EUR Inc4.97%
- 1.日本7.23%
- 2.已開發亞洲6.70%
- 3.新興亞洲4.91%
- 4.歐元區4.35%
- 5.歐洲不包含歐元區1.84%
- 1.5 Year Treasury Note Future June 2218.11%
- 2.E-mini S&P 500 Future June 2216.06%
- 3.Euro Stoxx 50 Future June 228.44%
- 4.10 Year Australian Treasury Bond Future June 226.92%
- 5.PIMCO Euro Short Mat ETF EUR Inc4.97%
- 1.科技15.04%
- 2.工業5.07%
- 3.健康護理4.53%
- 4.基本物料4.52%