PIMCO全球實質回報債券基金-E級類別(累積股份)
19.38美元0.01(0.05%)
2022/06/29更新
績效 / 1月5.65%
3月10.41%
1年9.32%
晨星評等-
淨值走勢
基金總覽
基金規模3,027.54百萬截至 2022-05-31
持股明細 / 風險評估
- 1.Euro Schatz Future June 229.60%
- 2.United States Treasury Notes 0.125%6.96%
- 3.United Kingdom of Great Britain and Northern Ireland 1.25%5.64%
- 4.5 Year Treasury Note Future June 225.46%
- 5.Ultra 10 Year US Treasury Note Future June 225.42%
- 1.Euro Schatz Future June 229.60%
- 2.United States Treasury Notes 0.125%6.96%
- 3.United Kingdom of Great Britain and Northern Ireland 1.25%5.64%
- 4.5 Year Treasury Note Future June 225.46%
- 5.Ultra 10 Year US Treasury Note Future June 225.42%