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)
12.57美元0.06(0.48%)
2021/05/14更新
- 1.現金-20.51%
- 2.股票0.00%
- 3.債券98.64%
- 4.其他21.87%
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- 1.Pimco Us Dollar S/T Fl Nav Z Usd Inc6.58%
- 2.Republic Of South Africa 10.5%4.98%
- 3.Qnb Finance Ltd 6.8%2.99%
- 4.China Development Bank 3%2.75%
- 5.Ministerio De Hacienda Y Credito Publico 6.25%2.46%
- 6.Romania (Republic Of) 4.5%1.99%
- 7.Hungary (Republic Of) 2.75%1.79%
- 8.Banco Btg Pactual S.A. Cayman Islands Branch 8.3%1.64%
- 9.China Development Bank 4.04%1.62%
- 10.China Development Bank 1.86%1.58%
- 1.現金-20.51%
- 2.股票0.00%
- 3.債券98.64%
- 4.其他21.87%
查無資料
查無資料
- 1.Pimco Us Dollar S/T Fl Nav Z Usd Inc6.58%
- 2.Republic Of South Africa 10.5%4.98%
- 3.Qnb Finance Ltd 6.8%2.99%
- 4.China Development Bank 3%2.75%
- 5.Ministerio De Hacienda Y Credito Publico 6.25%2.46%
- 6.Romania (Republic Of) 4.5%1.99%
- 7.Hungary (Republic Of) 2.75%1.79%
- 8.Banco Btg Pactual S.A. Cayman Islands Branch 8.3%1.64%
- 9.China Development Bank 4.04%1.62%
- 10.China Development Bank 1.86%1.58%