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股市VIP PIMCO新興市場本地貨幣債券基金-E級類別(累積股份)
11.44美元0.03(0.26%)
2023/03/24更新
- 1.現金1.29%
- 2.股票0.00%
- 3.債券97.36%
- 4.其他1.35%
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- 1.South Africa (Republic of) 10.5%5.29%
- 2.PIMCO US Dollar S/T Fl NAV Z USD Inc5.14%
- 3.Malaysia (Government Of) 3.99%3.19%
- 4.Japan (Government Of) 0%3.02%
- 5.Fin Fut 10Yr Jgb Ose 03/13/232.53%
- 6.Mexico (United Mexican States) 5.5%2.40%
- 7.Magyar Nemzeti Bank 0%2.40%
- 8.Poland (Republic of) 2.75%2.38%
- 9.China (People's Republic Of) 3.03%2.36%
- 10.Romania (Republic Of) 4.5%2.32%
- 1.現金1.29%
- 2.股票0.00%
- 3.債券97.36%
- 4.其他1.35%
查無資料
查無資料
- 1.South Africa (Republic of) 10.5%5.29%
- 2.PIMCO US Dollar S/T Fl NAV Z USD Inc5.14%
- 3.Malaysia (Government Of) 3.99%3.19%
- 4.Japan (Government Of) 0%3.02%
- 5.Fin Fut 10Yr Jgb Ose 03/13/232.53%
- 6.Mexico (United Mexican States) 5.5%2.40%
- 7.Magyar Nemzeti Bank 0%2.40%
- 8.Poland (Republic of) 2.75%2.38%
- 9.China (People's Republic Of) 3.03%2.36%
- 10.Romania (Republic Of) 4.5%2.32%
基金篩選
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