Yahoo奇摩財經PIMCO新興市場本地貨幣債券基金-E級類別(累積股份)
10.91美元0.06(0.55%)
2022/12/02更新
- 1.現金-13.41%
- 2.股票0.00%
- 3.債券106.16%
- 4.其他7.25%
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- 1.South Africa (Republic of) 10.5%5.83%
- 2.PIMCO US Dollar S/T Fl NAV Z USD Inc5.10%
- 3.Japan (Government Of) 0%3.14%
- 4.Japan (Government Of) 0%3.14%
- 5.Malaysia (Government Of) 0%2.70%
- 6.Ministerio de Hacienda y Credito Publico 6.25%2.64%
- 7.China (People's Republic Of) 3.03%2.64%
- 8.Mexico (United Mexican States) 5.5%2.58%
- 9.Ministerio de Hacienda y Credito Publico 5.75%2.49%
- 10.Banco BTG Pactual S.A. Cayman Islands Branch 8.3%2.38%
- 1.現金-13.41%
- 2.股票0.00%
- 3.債券106.16%
- 4.其他7.25%
查無資料
查無資料
- 1.South Africa (Republic of) 10.5%5.83%
- 2.PIMCO US Dollar S/T Fl NAV Z USD Inc5.10%
- 3.Japan (Government Of) 0%3.14%
- 4.Japan (Government Of) 0%3.14%
- 5.Malaysia (Government Of) 0%2.70%
- 6.Ministerio de Hacienda y Credito Publico 6.25%2.64%
- 7.China (People's Republic Of) 3.03%2.64%
- 8.Mexico (United Mexican States) 5.5%2.58%
- 9.Ministerio de Hacienda y Credito Publico 5.75%2.49%
- 10.Banco BTG Pactual S.A. Cayman Islands Branch 8.3%2.38%