PIMCO新興市場本地貨幣債券基金-E級類別(累積股份)
12.48美元0(0%)
2024/12/27更新
績效 / 1月0.48%
3月5.95%
1年0.24%
晨星評等-
- 1.現金-12.63%
- 2.股票0.01%
- 3.債券121.89%
- 4.其他0.00%
- 1.2 Year Treasury Note Future Dec 2413.78%
- 2.PIMCO US Dollar S/T Fl NAV Z USD Inc8.30%
- 3.Mexico (United Mexican States) 3%3.82%
- 4.Malaysia (Government Of) 2.632%3.22%
- 5.3 Year Australian Treasury Bond Future Dec 243.10%
- 6.South Africa (Republic of) 8%2.85%
- 7.Thailand (Kingdom Of) 3.45%2.83%
- 8.Mexico (United Mexican States) 8.5%2.76%
- 9.Indonesia (Republic of) 6.75%1.90%
- 10.Poland (Republic of) 6%1.80%
- 1.現金-12.63%
- 2.股票0.01%
- 3.債券121.89%
- 4.其他0.00%
- 1.2 Year Treasury Note Future Dec 2413.78%
- 2.PIMCO US Dollar S/T Fl NAV Z USD Inc8.30%
- 3.Mexico (United Mexican States) 3%3.82%
- 4.Malaysia (Government Of) 2.632%3.22%
- 5.3 Year Australian Treasury Bond Future Dec 243.10%
- 6.South Africa (Republic of) 8%2.85%
- 7.Thailand (Kingdom Of) 3.45%2.83%
- 8.Mexico (United Mexican States) 8.5%2.76%
- 9.Indonesia (Republic of) 6.75%1.90%
- 10.Poland (Republic of) 6%1.80%