PIMCO全球投資級別債券基金-E級類別(歐元避險)(累積股份)
14.95歐元0.01(0.07%)
2023/01/27更新
績效 / 1月2.82%
3月6.63%
1年13.33%
晨星評等-
淨值走勢
基金總覽
基金規模9,889.94百萬截至 2022-12-30
持股明細 / 風險評估
- 1.Euro Bund Future Dec 224.35%
- 2.PIMCO US Dollar S/T Fl NAV Z USD Inc2.97%
- 3.Federal National Mortgage Association 4%2.82%
- 4.PIMCO USD Short Mat ETF2.56%
- 5.Euro Schatz Future Dec 222.22%
- 1.Euro Bund Future Dec 224.35%
- 2.PIMCO US Dollar S/T Fl NAV Z USD Inc2.97%
- 3.Federal National Mortgage Association 4%2.82%
- 4.PIMCO USD Short Mat ETF2.56%
- 5.Euro Schatz Future Dec 222.22%