ピムコ ショート・ターム ストラテジー 米ドルクラ...
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1/7
106.52
178.16
6.52%
105.88
-
0.60% 0.94% 1.09% 2.62% 5.52%
0.17
0.57
-
106.52
9,992
71.37
16
53
-
9,992
-0.08%
9,948
-
0.44% 0.40% -0.03% 0.27% -0.49%
1
PIMCO
PIMCO
0
20
40
60
80
100
120
140
160
180
200
99
100
101
102
103
104
105
106
107
16 09 17 07 18 05 19 03 20 01
1
0
10
20
30
40
50
60
70
80
90
100
9,800
9,900
10,000
10,100
10,200
10,300
10,400
10,500
10,600
10,700
10,800
16 09 17 07 18 05 19 03 20 01
1
2/7
101.46
66.50
1.46%
100.90
-
0.56% 0.74% 0.59% - -
-
101.46
0.16
0.54
1.85 1.54
1.38
1.87
0.0
1.0
2.0
3.0
4.0
0.04
-0.13 -0.14
0.21
-1.0
0.0
1.0
2.0
3.0
4.0
0.98 0.92 0.72
1.41
0.0
1.0
2.0
3.0
4.0
(%) (%) (%)
0
10
20
30
40
50
60
70
80
99.4
99.6
99.8
100.0
100.2
100.4
100.6
100.8
101.0
101.2
101.4
101.6
2019 2 15 2019 6 11 2019 10 5 2020 1 29
1
1
2
3
4
5
6
7
8
9
10
3/7
0.0%
A
BB
BBB
FNMA PASS THRU 30YR #MA3664 4.00% 2049/5/1
CENTRAL NIPPON EXPRESSWY 2.37% 2022/2/15
1.85%
2.68%
0.0%
AAA
AA
0.0%
13.0%
AA-
60.4%
7.5%
3.7%
2.5%
U S TREASURY INFLATE PROT BD 0.75%
12.9%
57.8%
4.6%
26.6%
12.6%
1.1%
100.9%
2.0%
0.1%
3.4%
U S TREASURY NOTE 1.75% 2021/7/31 AAA 14.6%
2028/7/15 AAA
AAA 2.0%
FNCL 4.0% TBA FEB 30YR 4.00% 2050/2/12 AAA 2.8%
A+ 1.5%
U S TREASURY INFLATE PROT BD 0.38% 2025/7/15 AAA 1.5%
FNMA PASS THRU 30YR #BH4101 3.50% 2047/10/1 AAA 1.2%
FNMA PASS THRU 30YR #MA3774 3.00%
FNMA PASS THRU 30YR #ZT1951 3.50% 2049/5/1 AAA 1.2%
HSBC HOLDINGS PLC SR UNSEC 2.90% 2024/5/18 A+ 1.2%
2049/9/1 AAA 1.3%
25.9%
38.0%
36.5%
-2.3%
1.8%
0.8%
41.9%
57.2%
4/7
ISM
ECB
PIMCO 2020 GDP 2.25 2.75 2020 GDP
1.50 2.00 1 FRB
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**
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