PIMCO新興市場本地貨幣債券基金-E級類別(累積股份)
11.80美元0.03(0.26%)
2023/09/20更新
績效 / 1月0.34%
3月1.42%
1年12.6%
晨星評等-
- 1.現金-1.31%
- 2.股票-0.30%
- 3.債券101.83%
- 4.其他0.00%
- 1.PIMCO US Dollar S/T Fl NAV Z USD Inc8.46%
- 2.South Africa (Republic of) 10.5%5.03%
- 3.Mexico (United Mexican States) 5.5%3.05%
- 4.Thailand (Kingdom Of) 2.65%2.33%
- 5.Chile (Republic of) 6%2.25%
- 6.National Bank of Hungary 0%2.20%
- 7.Peru (Republic of) 7.3%1.99%
- 8.Thailand (Kingdom Of) 2.35%1.91%
- 9.Poland (Republic of) 2.75%1.90%
- 10.Malaysia (Government Of) 4.369%1.75%
- 1.現金-1.31%
- 2.股票-0.30%
- 3.債券101.83%
- 4.其他0.00%
- 1.PIMCO US Dollar S/T Fl NAV Z USD Inc8.46%
- 2.South Africa (Republic of) 10.5%5.03%
- 3.Mexico (United Mexican States) 5.5%3.05%
- 4.Thailand (Kingdom Of) 2.65%2.33%
- 5.Chile (Republic of) 6%2.25%
- 6.National Bank of Hungary 0%2.20%
- 7.Peru (Republic of) 7.3%1.99%
- 8.Thailand (Kingdom Of) 2.35%1.91%
- 9.Poland (Republic of) 2.75%1.90%
- 10.Malaysia (Government Of) 4.369%1.75%