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)
10.35美元0.02(0.19%)
2022/07/01更新
- 1.現金-13.63%
- 2.股票0.00%
- 3.債券98.96%
- 4.其他14.67%
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- 1.PIMCO US Dollar S/T Fl NAV Z USD Inc8.70%
- 2.South Africa (Republic of) 10.5%5.19%
- 3.QNB Finance Ltd 6.8%3.49%
- 4.Ministerio de Hacienda y Credito Publico 5.75%2.55%
- 5.Thailand (Kingdom Of) 1.585%2.51%
- 6.China (People's Republic Of) 3.28%2.50%
- 7.Malaysia (Government Of) 4.369%2.47%
- 8.China (People's Republic Of) 3.03%2.28%
- 9.Ministerio de Hacienda y Credito Publico 6.25%2.17%
- 10.Romania (Republic Of) 4.5%2.15%
- 1.現金-13.63%
- 2.股票0.00%
- 3.債券98.96%
- 4.其他14.67%
查無資料
查無資料
- 1.PIMCO US Dollar S/T Fl NAV Z USD Inc8.70%
- 2.South Africa (Republic of) 10.5%5.19%
- 3.QNB Finance Ltd 6.8%3.49%
- 4.Ministerio de Hacienda y Credito Publico 5.75%2.55%
- 5.Thailand (Kingdom Of) 1.585%2.51%
- 6.China (People's Republic Of) 3.28%2.50%
- 7.Malaysia (Government Of) 4.369%2.47%
- 8.China (People's Republic Of) 3.03%2.28%
- 9.Ministerio de Hacienda y Credito Publico 6.25%2.17%
- 10.Romania (Republic Of) 4.5%2.15%