PIMCO全球實質回報債券基金-E級類別(累積股份)
19.10美元0.05(0.26%)
2023/03/30更新
績效 / 1月2.8%
3月3.08%
1年11.25%
晨星評等-
淨值走勢
基金總覽
基金規模2,512.30百萬截至 2023-02-28
持股明細 / 風險評估
- 1.Euro Schatz Future Mar 239.07%
- 2.United States Treasury Notes 0.125%6.81%
- 3.10 Year Treasury Note Future Mar 236.56%
- 4.5 Year Treasury Note Future Mar 236.17%
- 5.Ultra 10 Year US Treasury Note Future Mar 235.25%
- 1.Euro Schatz Future Mar 239.07%
- 2.United States Treasury Notes 0.125%6.81%
- 3.10 Year Treasury Note Future Mar 236.56%
- 4.5 Year Treasury Note Future Mar 236.17%
- 5.Ultra 10 Year US Treasury Note Future Mar 235.25%