PIMCO新興市場本地貨幣債券基金-E級類別(累積股份)
12.46美元0.05(0.4%)
2021/03/03更新
績效 / 1月3.17%
3月1.5%
1年2.21%
晨星評等-
- 1.現金-38.49%
- 2.股票0.00%
- 3.債券104.39%
- 4.其他34.10%
- 1.Pimco Us Dollar S/T Fl Nav Z Usd Inc6.58%
- 2.Republic Of South Africa 10.5%4.98%
- 3.Qnb Finance Ltd 6.8%2.99%
- 4.China Development Bank 3%2.75%
- 5.Ministerio De Hacienda Y Credito Publico 6.25%2.46%
- 6.Romania (Republic Of) 4.5%1.99%
- 7.Hungary (Republic Of) 2.75%1.79%
- 8.Banco Btg Pactual S.A. Cayman Islands Branch 8.3%1.64%
- 9.China Development Bank 4.04%1.62%
- 10.China Development Bank 1.86%1.58%
- 1.現金-38.49%
- 2.股票0.00%
- 3.債券104.39%
- 4.其他34.10%
- 1.Pimco Us Dollar S/T Fl Nav Z Usd Inc6.58%
- 2.Republic Of South Africa 10.5%4.98%
- 3.Qnb Finance Ltd 6.8%2.99%
- 4.China Development Bank 3%2.75%
- 5.Ministerio De Hacienda Y Credito Publico 6.25%2.46%
- 6.Romania (Republic Of) 4.5%1.99%
- 7.Hungary (Republic Of) 2.75%1.79%
- 8.Banco Btg Pactual S.A. Cayman Islands Branch 8.3%1.64%
- 9.China Development Bank 4.04%1.62%
- 10.China Development Bank 1.86%1.58%