PIMCO新興市場債券基金(澳幣避險)-M級類別(月收息股份)
7.59澳幣0.02(0.26%)
2025/06/23更新
績效 / 1月1.41%
3月1.01%
1年8.68%
晨星評等-
- 1.現金-36.51%
- 2.股票0.27%
- 3.債券113.66%
- 4.其他22.58%
- 1.10 Year Treasury Note Future June 2519.41%
- 2.PIMCO US Dollar S/T Fl NAV Z USD Inc3.95%
- 3.5 Year Treasury Note Future June 253.43%
- 4.United States Treasury Bonds 3.25%2.03%
- 5.Euro Bobl Future June 251.66%
- 6.Petroleos Mexicanos 7.69%1.22%
- 7.2 Year Treasury Note Future June 251.21%
- 8.United States Treasury Notes 3.125%1.06%
- 9.Egypt (Arab Republic of) 21.954%0.94%
- 10.Southern Gas Corridor 6.875%0.94%
- 1.現金-36.51%
- 2.股票0.27%
- 3.債券113.66%
- 4.其他22.58%
- 1.10 Year Treasury Note Future June 2519.41%
- 2.PIMCO US Dollar S/T Fl NAV Z USD Inc3.95%
- 3.5 Year Treasury Note Future June 253.43%
- 4.United States Treasury Bonds 3.25%2.03%
- 5.Euro Bobl Future June 251.66%
- 6.Petroleos Mexicanos 7.69%1.22%
- 7.2 Year Treasury Note Future June 251.21%
- 8.United States Treasury Notes 3.125%1.06%
- 9.Egypt (Arab Republic of) 21.954%0.94%
- 10.Southern Gas Corridor 6.875%0.94%