PIMCO全球投資級別債券基金-機構H級類別美元(原幣曝險)-累積股份
8.09美元0.04(0.49%)
2022/06/28更新
績效 / 1月4.58%
3月8.14%
1年19.27%
晨星評等-
淨值走勢
基金總覽
基金規模11,876.74百萬截至 2022-05-31
持股明細 / 風險評估
- 1.Euro Bund Future June 225.36%
- 2.Euro Schatz Future June 224.93%
- 3.Federal National Mortgage Association 4%3.20%
- 4.United States Treasury Bonds 1.875%1.99%
- 5.PIMCO US Dollar S/T Fl NAV Z USD Inc1.99%
- 1.Euro Bund Future June 225.36%
- 2.Euro Schatz Future June 224.93%
- 3.Federal National Mortgage Association 4%3.20%
- 4.United States Treasury Bonds 1.875%1.99%
- 5.PIMCO US Dollar S/T Fl NAV Z USD Inc1.99%