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淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
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2024/05/10 | 11.0300 | 0 | 0 | 11.1400 | 10.1100 |
基金走勢 |
基金快遞 |
基金公司 | PIMCO 基金 | ||
淨值 (2024/05/10) |
11.03000 | 計價幣別 | 歐元 |
基金類別 | 歐元靈活型股債混合 - 全球 | ||
本年迄今收益% | 0.55 | 基金規模(百萬) (2024/04/30) |
2,641.70 |
申購手續費率 | 0.00% | 買回手續費率 | 0.00% |
基金管理費率 | 1.85% | 基金保管費率 | --% |
資產配置 |
截至:2023/12 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 8.52% | -0.65 | 23.76 | -91.27 |
三年 | 8.15% | -0.89 | 1.96 | -8.61 |
五年 | 7.30% | -0.10 | -0.68 | 0.26 |
十年 | -- | -- | -- | -- |
行業比重 |
截至:2023/12 |
行業類別 | 百分比% |
Semiconductors | 5.91 |
Hardware | 4.47 |
Industrial Products | 4.04 |
Software | 2.83 |
Oil & Gas | 1.58 |
Forest Products | 1.57 |
Interactive Media | 1.36 |
Biotechnology | 1.27 |
Healthcare Plans | 1.24 |
Retail -Cyclical | 1.23 |
Banks | 0.99 |
Drug Manufacturers | 0.92 |
Chemicals | 0.79 |
REITs | 0.78 |
Steel | 0.76 |
Insurance | 0.73 |
Vehicles & Parts | 0.56 |
Travel & Leisure | 0.54 |
Medical Devices & Instruments | 0.50 |
Consumer Packaged Goods | 0.48 |
Utilities - Regulated | 0.48 |
Credit Services | 0.44 |
Business Services | 0.43 |
Capital Markets | 0.38 |
Agriculture | 0.36 |
Aerospace & Defense | 0.34 |
Retail - Defensive | 0.32 |
Transportation | 0.32 |
Telecommunication Services | 0.28 |
Medical Diagnostics & Research | 0.27 |
Industrial Distribution | 0.24 |
Packaging & Containers | 0.24 |
Media-Diversified | 0.23 |
Beverages - Non-Alcoholic | 0.23 |
Construction | 0.22 |
Restaurants | 0.22 |
Asset Management | 0.18 |
Farm & Heavy Construction Machinery | 0.14 |
Healthcare Providers & Services | 0.12 |
Homebuilding & Construction | 0.11 |
Tobacco Products | 0.09 |
Manufacturing - Apparel & Accessories | 0.09 |
Conglomerates | 0.09 |
Metals & Mining | 0.07 |
Medical Distribution | 0.06 |
Beverages - Alcoholic | 0.05 |
Real Estate | 0.05 |
Waste Management | 0.05 |
Building Materials | 0.04 |
Utilities - Independent Power Producers | 0.03 |
Education | 0.02 |
Furnishings, Fixtures & Appliances | 0.02 |
Other Energy Sources | 0.01 |
Personal Services | 0.01 |
Diversified Financial Services | 0.00 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
FIN FUT US 5YR CBT 03/31/23 | 24.94 |
FIN FUT US 10YR CBT 03/22/23 | 17.13 |
FIN FUT AUS 10YR BOND SFE 03/15/23 | 13.35 |
PIMCO EURO SHRT INC | 6.40 |
OTC ECAL EUR VS USD @ 1.07 BPS | 6.15 |
FIN FUT US 30YR CBT 03/22/23 | 4.93 |
FIN FUT CAN 10YR BOND MSE 03/22/23 | 3.79 |
JAPAN TREASURY DISC BILL #1123 | 3.49 |
EUROPEAN UNION BILL | 2.61 |
JAPAN TREASURY DISC BILL #1124 | 2.13 |
基金速覽 |
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淨值歐元
11.0300
0%
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過去績效 |
資料日期:2024/05/10 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
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