PIMCO GIS Dynamic Multi-Asset Fund E EUR Income(停止銷售)
11.26歐元0.14(1.26%)
2021/01/19更新
績效 / 1月1.59%
3月0.84%
1年1.75%
晨星評等-
淨值走勢
基金總覽
基金規模6,261.83百萬截至 2020-12-31
持股明細 / 風險評估
- 1.新興亞洲9.92%
- 2.美國7.06%
- 3.日本5.78%
- 4.歐元區1.47%
- 5.已開發亞洲1.45%
- 1.科技14.65%
- 2.健康護理5.82%
- 3.電訊服務3.03%
- 4.周期性消費1.86%
- 5.基本物料1.70%
- 1.E-Mini Nasdaq 100 Future Dec 207.03%
- 2.Fin Fut Dj Euro Stoxx50 Eux 12/18/207.02%
- 3.Stif Fund (Eur) (Ss Cust Serv Ire Ltd)7.01%
- 4.Invesco Physical Gold Etc6.57%
- 5.Pimco Euro Short Mat Etf Eur Inc5.39%
- 1.新興亞洲9.92%
- 2.美國7.06%
- 3.日本5.78%
- 4.歐元區1.47%
- 5.已開發亞洲1.45%
- 1.E-Mini Nasdaq 100 Future Dec 207.03%
- 2.Fin Fut Dj Euro Stoxx50 Eux 12/18/207.02%
- 3.Stif Fund (Eur) (Ss Cust Serv Ire Ltd)7.01%
- 4.Invesco Physical Gold Etc6.57%
- 5.Pimco Euro Short Mat Etf Eur Inc5.39%
- 1.科技14.65%
- 2.健康護理5.82%
- 3.電訊服務3.03%
- 4.周期性消費1.86%
- 5.基本物料1.70%