PIMCO新興市場本地貨幣債券基金-E級類別(累積股份)
15.00美元0.02(0.13%)
2025/12/04更新
- 1.現金-23.11%
- 2.股票0.01%
- 3.債券116.82%
- 4.其他6.28%
- 1.歐元區0.01%
查無資料
- 1.PIMCO US Dollar S/T Fl NAV Z USD Inc7.57%
- 2.Mexico (United Mexican States) 8.5%4.17%
- 3.Philippines (Republic Of) 6.25%4.11%
- 4.Mexico (United Mexican States) 8.5%2.82%
- 5.Poland (Republic of) 4.5%2.63%
- 6.TRS R SOFRRATE+65/IN0020230051 SCX2.28%
- 7.South Africa (Republic of) 8.875%2.16%
- 8.Indonesia (Republic of) 6.75%1.96%
- 9.Peru (Republic Of) 6.15%1.95%
- 10.Colombia (Republic Of) 6%1.80%
- 1.現金-23.11%
- 2.股票0.01%
- 3.債券116.82%
- 4.其他6.28%
查無資料
- 1.歐元區0.01%
- 1.PIMCO US Dollar S/T Fl NAV Z USD Inc7.57%
- 2.Mexico (United Mexican States) 8.5%4.17%
- 3.Philippines (Republic Of) 6.25%4.11%
- 4.Mexico (United Mexican States) 8.5%2.82%
- 5.Poland (Republic of) 4.5%2.63%
- 6.TRS R SOFRRATE+65/IN0020230051 SCX2.28%
- 7.South Africa (Republic of) 8.875%2.16%
- 8.Indonesia (Republic of) 6.75%1.96%
- 9.Peru (Republic Of) 6.15%1.95%
- 10.Colombia (Republic Of) 6%1.80%
基金篩選
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