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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 |
|---|---|---|---|---|---|
| 2024/11/22 | 9.2700 | ▲0.02 | ▲0.22 | 9.4300 | 8.6000 |
基金走勢 |
基金快遞 |
| 基金公司 | PIMCO 基金 | ||
| 淨值 (2024/11/22) |
9.27000 | 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% | 4.74 | 基金規模(百萬) (2024/10/31) |
2,143.18 |
| 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：2024/09 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 7.28% | 1.04 | 39.18 | -137.10 |
| 三年 | 8.20% | -0.83 | 3.98 | -13.35 |
| 五年 | -- | -- | -- | -- |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2024/09 |
| 行業類別 | 百分比% |
| Drug Manufacturers | 3.31 |
| Software | 2.73 |
| Interactive Media | 2.54 |
| Hardware | 2.46 |
| Semiconductors | 2.20 |
| Insurance | 2.05 |
| Banks | 1.82 |
| Retail -Cyclical | 1.79 |
| Utilities - Regulated | 1.06 |
| Construction | 0.75 |
| REITs | 0.74 |
| Consumer Packaged Goods | 0.68 |
| Asset Management | 0.63 |
| Oil & Gas | 0.59 |
| Retail - Defensive | 0.59 |
| Business Services | 0.52 |
| Industrial Products | 0.51 |
| Telecommunication Services | 0.48 |
| Capital Markets | 0.47 |
| Transportation | 0.39 |
| Vehicles & Parts | 0.36 |
| Credit Services | 0.30 |
| Healthcare Providers & Services | 0.30 |
| Metals & Mining | 0.29 |
| Waste Management | 0.24 |
| Travel & Leisure | 0.22 |
| Building Materials | 0.21 |
| Farm & Heavy Construction Machinery | 0.21 |
| Utilities - Independent Power Producers | 0.16 |
| Biotechnology | 0.13 |
| Homebuilding & Construction | 0.11 |
| Chemicals | 0.10 |
| Medical Devices & Instruments | 0.10 |
| Conglomerates | 0.09 |
| Diversified Financial Services | 0.07 |
| Real Estate | 0.07 |
| Furnishings, Fixtures & Appliances | 0.06 |
| Beverages - Alcoholic | 0.05 |
| Steel | 0.05 |
| Media-Diversified | 0.05 |
| Beverages - Non-Alcoholic | 0.04 |
| Aerospace & Defense | 0.03 |
| Healthcare Plans | 0.03 |
| Medical Diagnostics & Research | 0.02 |
| Restaurants | 0.02 |
| Manufacturing - Apparel & Accessories | 0.01 |
| Forest Products | 0.01 |
| Tobacco Products | 0.01 |
| Other Energy Sources | 0.00 |
| Medical Distribution | 0.00 |
| Packaging & Containers | 0.00 |
| Agriculture | 0.00 |
| Industrial Distribution | 0.00 |
| Education | 0.00 |
| Personal 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
9.2700
▲0.22%
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過去績效 |
資料日期：2024/11/22 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
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Moningstar 風格箱 |
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