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)
12.13美元0.06(0.5%)
2021/10/14更新
- 1.現金-29.07%
- 2.股票0.00%
- 3.債券120.99%
- 4.其他8.08%
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- 1.China (People's Republic Of) 3.28%4.04%
- 2.South Africa (Republic of) 10.5%3.58%
- 3.PIMCO US Dollar S/T Fl NAV Z USD Inc3.57%
- 4.China Development Bank 3%2.86%
- 5.QNB Finance Ltd 6.8%2.78%
- 6.Chile (Republic of) 5%2.18%
- 7.Malaysia (Government Of) 0%2.11%
- 8.Ministerio de Hacienda y Credito Publico 6.25%1.98%
- 9.Romania (Republic Of) 4.5%1.96%
- 10.Israel (State Of) 0.75%1.92%
- 1.現金-29.07%
- 2.股票0.00%
- 3.債券120.99%
- 4.其他8.08%
查無資料
查無資料
- 1.China (People's Republic Of) 3.28%4.04%
- 2.South Africa (Republic of) 10.5%3.58%
- 3.PIMCO US Dollar S/T Fl NAV Z USD Inc3.57%
- 4.China Development Bank 3%2.86%
- 5.QNB Finance Ltd 6.8%2.78%
- 6.Chile (Republic of) 5%2.18%
- 7.Malaysia (Government Of) 0%2.11%
- 8.Ministerio de Hacienda y Credito Publico 6.25%1.98%
- 9.Romania (Republic Of) 4.5%1.96%
- 10.Israel (State Of) 0.75%1.92%