PIMCO新興市場本地貨幣債券基金-E級類別(收息股份)
7.05美元0.07(0.98%)
2021/02/26更新
績效 / 1月1.25%
3月0.78%
1年1.91%
晨星評等-
- 1.現金-38.49%
- 2.股票0.00%
- 3.債券104.39%
- 4.其他34.10%
- 1.Pimco Us Dollar S/T Fl Nav Z Usd Inc5.18%
- 2.Republic Of South Africa4.35%
- 3.Qnb Finance Ltd3.64%
- 4.Hungary (Republic Of)2.97%
- 5.The Republic Of Peru2.65%
- 6.Romania (Republic Of)2.56%
- 7.China Development Bank2.10%
- 8.Banco Btg Pactual S.A. Cayman Islands Branch2.07%
- 9.China Development Bank2.05%
- 10.Russian Federation2.00%
- 1.現金-38.49%
- 2.股票0.00%
- 3.債券104.39%
- 4.其他34.10%
- 1.Pimco Us Dollar S/T Fl Nav Z Usd Inc5.18%
- 2.Republic Of South Africa4.35%
- 3.Qnb Finance Ltd3.64%
- 4.Hungary (Republic Of)2.97%
- 5.The Republic Of Peru2.65%
- 6.Romania (Republic Of)2.56%
- 7.China Development Bank2.10%
- 8.Banco Btg Pactual S.A. Cayman Islands Branch2.07%
- 9.China Development Bank2.05%
- 10.Russian Federation2.00%