PIMCO全球債券基金-機構H級類別(收息股份)(停止銷售)
10.51美元0.01(0.1%)
2018/12/24更新
績效 / 1月1.43%
3月2.21%
1年2.55%
晨星評等-
- 1.現金-25.34%
- 2.股票0.39%
- 3.債券163.56%
- 4.其他0.00%
- 1.90 Day Eurodollar Future Mar1964.83%
- 2.90 Day Eurodollar Future Dec2064.62%
- 3.90 Day Eurodollar Future Dec1947.11%
- 4.90 Day Eurodollar Future Mar2047.09%
- 5.US 5 Year Note (CBT) Dec1811.21%
- 6.IRS GBP 1.50000 09/16/20-1Y (GRN) LCH_Pay11.20%
- 7.IRS GBP 1.25000 09/18/19-1Y (RED) LCH_Receive11.20%
- 8.Euro OAT Dec1811.18%
- 9.Federal National Mortgage Association 3.5%9.53%
- 10.IRS GBP 1.50000 12/16/20-1Y (GRN) LCH_Pay9.33%
- 1.現金-25.34%
- 2.股票0.39%
- 3.債券163.56%
- 4.其他0.00%
- 1.90 Day Eurodollar Future Mar1964.83%
- 2.90 Day Eurodollar Future Dec2064.62%
- 3.90 Day Eurodollar Future Dec1947.11%
- 4.90 Day Eurodollar Future Mar2047.09%
- 5.US 5 Year Note (CBT) Dec1811.21%
- 6.IRS GBP 1.50000 09/16/20-1Y (GRN) LCH_Pay11.20%
- 7.IRS GBP 1.25000 09/18/19-1Y (RED) LCH_Receive11.20%
- 8.Euro OAT Dec1811.18%
- 9.Federal National Mortgage Association 3.5%9.53%
- 10.IRS GBP 1.50000 12/16/20-1Y (GRN) LCH_Pay9.33%