PIMCO全球債券基金-E級類別(歐元避險)(累積股份)
22.13歐元0.12(0.54%)
2023/02/06更新
績效 / 1月3.14%
3月4.15%
1年10.03%
晨星評等-
淨值走勢
基金總覽
基金規模10,995.65百萬截至 2023-01-31
持股明細 / 風險評估
- 1.5 Year Treasury Note Future Dec 2210.17%
- 2.Ultra 10 Year US Treasury Note Future Dec 226.58%
- 3.Federal National Mortgage Association 2%6.51%
- 4.Euro Bobl Future Dec 226.42%
- 5.10 Year Treasury Note Future Dec 226.21%
- 1.5 Year Treasury Note Future Dec 2210.17%
- 2.Ultra 10 Year US Treasury Note Future Dec 226.58%
- 3.Federal National Mortgage Association 2%6.51%
- 4.Euro Bobl Future Dec 226.42%
- 5.10 Year Treasury Note Future Dec 226.21%