PIMCO動態多元資產基金-機構H級類別(美元避險)(累積股份)
9.74美元0.01(0.1%)
2023/03/20更新
績效 / 1月0.93%
3月0.91%
1年5.52%
晨星評等-
淨值走勢
基金總覽
基金規模5,307.44百萬截至 2023-02-28
持股明細 / 風險評估
- 1.已開發亞洲6.41%
- 2.日本6.06%
- 3.新興亞洲2.49%
- 4.歐洲不包含歐元區1.90%
- 5.加拿大0.77%
- 1.科技11.74%
- 2.健康護理5.04%
- 3.工業3.27%
- 4.基本物料2.63%
- 1.5 Year Treasury Note Future Mar 2324.94%
- 2.10 Year Treasury Note Future Mar 2317.13%
- 3.10 Year Australian Treasury Bond Future Mar 2313.35%
- 4.Euro Stoxx 50 Future Mar 2312.57%
- 5.E-mini S&P 500 Future Mar 237.34%
- 1.已開發亞洲6.41%
- 2.日本6.06%
- 3.新興亞洲2.49%
- 4.歐洲不包含歐元區1.90%
- 5.加拿大0.77%
- 1.5 Year Treasury Note Future Mar 2324.94%
- 2.10 Year Treasury Note Future Mar 2317.13%
- 3.10 Year Australian Treasury Bond Future Mar 2313.35%
- 4.Euro Stoxx 50 Future Mar 2312.57%
- 5.E-mini S&P 500 Future Mar 237.34%
- 1.科技11.74%
- 2.健康護理5.04%
- 3.工業3.27%
- 4.基本物料2.63%