PIMCO全球投資級別債券基金-E級類別(歐元避險)(累積股份)
15.24歐元0.03(0.2%)
2022/08/09更新
績效 / 1月3.04%
3月0%
1年15.5%
晨星評等-
淨值走勢
基金總覽
基金規模11,046.12百萬截至 2022-07-29
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%