PIMCO新興市場債券基金-M級類別(月收息股份)
7.99美元0.02(0.25%)
2023/06/02更新
績效 / 1月0.61%
3月0.8%
1年3.11%
晨星評等 - 1.現金-19.47%
- 2.股票0.01%
- 3.債券102.27%
- 4.其他17.19%
- 1.10 Year Treasury Note Future June 2315.41%
- 2.5 Year Treasury Note Future June 2310.88%
- 3.United States Treasury Bonds 3.25%3.18%
- 4.Euro Bund Future June 232.12%
- 5.PIMCO US Dollar S/T Fl NAV Z USD Inc1.98%
- 6.Euro Bobl Future June 231.70%
- 7.United States Treasury Notes 3.125%1.54%
- 8.Petroleos Mexicanos 7.69%1.48%
- 9.South Africa (Republic of) 10.5%1.43%
- 10.Turkey (Republic of) 5.75%1.28%
- 1.現金-19.47%
- 2.股票0.01%
- 3.債券102.27%
- 4.其他17.19%
- 1.10 Year Treasury Note Future June 2315.41%
- 2.5 Year Treasury Note Future June 2310.88%
- 3.United States Treasury Bonds 3.25%3.18%
- 4.Euro Bund Future June 232.12%
- 5.PIMCO US Dollar S/T Fl NAV Z USD Inc1.98%
- 6.Euro Bobl Future June 231.70%
- 7.United States Treasury Notes 3.125%1.54%
- 8.Petroleos Mexicanos 7.69%1.48%
- 9.South Africa (Republic of) 10.5%1.43%
- 10.Turkey (Republic of) 5.75%1.28%