PIMCO全球債券基金-機構H級類別美元(原幣曝險)-累積股份
8.42美元0.03(0.36%)
2023/03/24更新
績效 / 1月2.67%
3月3.17%
1年7.75%
晨星評等-
淨值走勢
基金總覽
基金規模11,705.62百萬截至 2023-02-28
持股明細 / 風險評估
- 1.5 Year Treasury Note Future Mar 239.83%
- 2.Euro OAT Future Mar 235.82%
- 3.Ultra 10 Year US Treasury Note Future Mar 235.69%
- 4.Federal National Mortgage Association 4.5%5.46%
- 5.Federal National Mortgage Association 3%4.94%
- 1.5 Year Treasury Note Future Mar 239.83%
- 2.Euro OAT Future Mar 235.82%
- 3.Ultra 10 Year US Treasury Note Future Mar 235.69%
- 4.Federal National Mortgage Association 4.5%5.46%
- 5.Federal National Mortgage Association 3%4.94%