PIMCO新興市場本地貨幣債券基金-E級類別(累積股份)
12.92美元0.02(0.16%)
2024/10/10更新
績效 / 1月0.54%
3月4.78%
1年15.12%
晨星評等-
- 1.現金25.50%
- 2.股票0.01%
- 3.債券68.80%
- 4.其他5.69%
- 1.2 Year Treasury Note Future Sept 2417.08%
- 2.PIMCO US Dollar S/T Fl NAV Z USD Inc8.15%
- 3.South Africa (Republic of) 8%3.46%
- 4.South Africa (Republic of) 10.5%3.03%
- 5.Asian Infrastructure Investment Bank 7%2.71%
- 6.Mexico (United Mexican States) 3%2.06%
- 7.Malaysia (Government Of) 2.632%2.04%
- 8.Poland (Republic of) 6%1.84%
- 9.CCS USD R PHP 5.265/US SOFR BOA1.64%
- 10.South Africa (Republic of) 8.5%1.63%
- 1.現金25.50%
- 2.股票0.01%
- 3.債券68.80%
- 4.其他5.69%
- 1.2 Year Treasury Note Future Sept 2417.08%
- 2.PIMCO US Dollar S/T Fl NAV Z USD Inc8.15%
- 3.South Africa (Republic of) 8%3.46%
- 4.South Africa (Republic of) 10.5%3.03%
- 5.Asian Infrastructure Investment Bank 7%2.71%
- 6.Mexico (United Mexican States) 3%2.06%
- 7.Malaysia (Government Of) 2.632%2.04%
- 8.Poland (Republic of) 6%1.84%
- 9.CCS USD R PHP 5.265/US SOFR BOA1.64%
- 10.South Africa (Republic of) 8.5%1.63%