PIMCO全球債券(美國除外)基金-E級類別(收息股份)
15.44美元0.03(0.2%)
2024/05/03更新
績效 / 1月0.26%
3月0.71%
1年5.8%
晨星評等 - 1.現金-47.08%
- 2.股票-0.20%
- 3.債券128.73%
- 4.其他18.55%
- 1.Federal National Mortgage Association 6.5%9.85%
- 2.5 Year Treasury Note Future Mar 247.95%
- 3.Federal National Mortgage Association 2%7.77%
- 4.Federal National Mortgage Association 6%5.55%
- 5.Japan (Government Of) 0%4.64%
- 6.10 Year Treasury Note Future Mar 244.34%
- 7.Future on Long Gilt4.29%
- 8.Japan (Government Of) 0%3.77%
- 9.Japan (Government Of) 0%3.65%
- 10.Federal National Mortgage Association 5%3.59%
- 1.現金-47.08%
- 2.股票-0.20%
- 3.債券128.73%
- 4.其他18.55%
- 1.Federal National Mortgage Association 6.5%9.85%
- 2.5 Year Treasury Note Future Mar 247.95%
- 3.Federal National Mortgage Association 2%7.77%
- 4.Federal National Mortgage Association 6%5.55%
- 5.Japan (Government Of) 0%4.64%
- 6.10 Year Treasury Note Future Mar 244.34%
- 7.Future on Long Gilt4.29%
- 8.Japan (Government Of) 0%3.77%
- 9.Japan (Government Of) 0%3.65%
- 10.Federal National Mortgage Association 5%3.59%