PIMCO新興市場本地貨幣債券基金-E級類別(收息股份)
6.12美元0.04(0.66%)
2023/11/28更新
績效 / 1月5.74%
3月1.38%
1年12.82%
晨星評等-
- 1.現金-1.45%
- 2.股票-0.25%
- 3.債券101.97%
- 4.其他0.00%
- 1.PIMCO US Dollar S/T Fl NAV Z USD Inc8.46%
- 2.South Africa (Republic of) 10.5%5.03%
- 3.Mexico (United Mexican States) 5.5%3.05%
- 4.Thailand (Kingdom Of) 2.65%2.33%
- 5.Chile (Republic of) 6%2.25%
- 6.National Bank of Hungary 0%2.20%
- 7.Peru (Republic of) 7.3%1.99%
- 8.Thailand (Kingdom Of) 2.35%1.91%
- 9.Poland (Republic of) 2.75%1.90%
- 10.Malaysia (Government Of) 4.369%1.75%
- 1.現金-1.45%
- 2.股票-0.25%
- 3.債券101.97%
- 4.其他0.00%
- 1.PIMCO US Dollar S/T Fl NAV Z USD Inc8.46%
- 2.South Africa (Republic of) 10.5%5.03%
- 3.Mexico (United Mexican States) 5.5%3.05%
- 4.Thailand (Kingdom Of) 2.65%2.33%
- 5.Chile (Republic of) 6%2.25%
- 6.National Bank of Hungary 0%2.20%
- 7.Peru (Republic of) 7.3%1.99%
- 8.Thailand (Kingdom Of) 2.35%1.91%
- 9.Poland (Republic of) 2.75%1.90%
- 10.Malaysia (Government Of) 4.369%1.75%