PIMCO美國股票增益基金-機構H級類別(累積股份)
15.61美元0.05(0.32%)
2024/05/01更新
績效 / 1月4.1%
3月4.4%
1年22.73%
晨星評等-
- 1.現金-73.71%
- 2.股票0.16%
- 3.債券30.18%
- 4.其他143.37%
- 1.美國99.59%
- 2.歐洲不包含歐元區0.09%
- 3.歐元區0.04%
- 4.英國0.02%
- 5.已開發亞洲0.01%
- 1.E-mini S&P 500 Future Mar 2428.08%
- 2.SPTR TRS EQUITY FEDL01+29 RBC12.67%
- 3.SPTR TRS EQUITY FEDL01+40 FAR11.21%
- 4.PIMCO US Dollar S/T Fl NAV Z USD Inc9.13%
- 5.SPTR TRS EQUITY FEDL01+43 JPM7.40%
- 6.SPTR TRS EQUITY FEDL01+26 RBC6.86%
- 7.SPTR TRS EQUITY FEDL01+45 RBC6.66%
- 8.SPTR TRS EQUITY FEDL01+41 RBC5.65%
- 9.2 Year Treasury Note Future Mar 245.30%
- 10.SPTR TRS EQUITY FEDL01+29 JPM5.06%
- 1.現金-73.71%
- 2.股票0.16%
- 3.債券30.18%
- 4.其他143.37%
- 1.美國99.59%
- 2.歐洲不包含歐元區0.09%
- 3.歐元區0.04%
- 4.英國0.02%
- 5.已開發亞洲0.01%
- 1.E-mini S&P 500 Future Mar 2428.08%
- 2.SPTR TRS EQUITY FEDL01+29 RBC12.67%
- 3.SPTR TRS EQUITY FEDL01+40 FAR11.21%
- 4.PIMCO US Dollar S/T Fl NAV Z USD Inc9.13%
- 5.SPTR TRS EQUITY FEDL01+43 JPM7.40%
- 6.SPTR TRS EQUITY FEDL01+26 RBC6.86%
- 7.SPTR TRS EQUITY FEDL01+45 RBC6.66%
- 8.SPTR TRS EQUITY FEDL01+41 RBC5.65%
- 9.2 Year Treasury Note Future Mar 245.30%
- 10.SPTR TRS EQUITY FEDL01+29 JPM5.06%