PIMCO新興市場本地貨幣債券基金-E級類別(收息股份)
6.43美元0.01(0.16%)
2025/07/09更新
績效 / 1月2.73%
3月11.13%
1年14.36%
晨星評等-
- 1.現金-25.45%
- 2.股票0.01%
- 3.債券111.11%
- 4.其他14.33%
- 1.2 Year Treasury Note Future June 2514.06%
- 2.5 Year Treasury Note Future June 257.42%
- 3.PIMCO US Dollar S/T Fl NAV Z USD Inc7.17%
- 4.Philippines (Republic Of) 6.25%4.63%
- 5.Mexico (United Mexican States) 8.5%4.41%
- 6.Mexico (United Mexican States) 8.5%3.78%
- 7.Euro Bund Future June 252.74%
- 8.Ministerio de Hacienda y Credito Publico 5.75%2.59%
- 9.Malaysia (Government Of) 3.582%2.30%
- 10.Colombia (Republic Of) 6%2.29%
- 1.現金-25.45%
- 2.股票0.01%
- 3.債券111.11%
- 4.其他14.33%
- 1.2 Year Treasury Note Future June 2514.06%
- 2.5 Year Treasury Note Future June 257.42%
- 3.PIMCO US Dollar S/T Fl NAV Z USD Inc7.17%
- 4.Philippines (Republic Of) 6.25%4.63%
- 5.Mexico (United Mexican States) 8.5%4.41%
- 6.Mexico (United Mexican States) 8.5%3.78%
- 7.Euro Bund Future June 252.74%
- 8.Ministerio de Hacienda y Credito Publico 5.75%2.59%
- 9.Malaysia (Government Of) 3.582%2.30%
- 10.Colombia (Republic Of) 6%2.29%