PIMCO新興市場債券基金-M級類別(月收息強化股份)
9.07美元0.01(0.11%)
2021/03/02更新
績效 / 1月2.2%
3月1.41%
1年1.81%
晨星評等 - 1.現金-11.36%
- 2.股票0.03%
- 3.債券104.48%
- 4.其他6.85%
- 1.Pimco Us Dollar S/T Fl Nav Z Usd Inc5.53%
- 2.10 Year Treasury Note Future Dec 205.30%
- 3.Euro Bund Future Dec 204.31%
- 4.5 Year Treasury Note Future Dec 203.68%
- 5.Ultra Us Treasury Bond Future Dec 202.35%
- 6.Saudi Arabia (Kingdom Of) 4.5%1.52%
- 7.2 Year Treasury Note Future Dec 201.49%
- 8.Petroleos Mexicanos 6.95%1.19%
- 9.Russian Federation 5.1%0.97%
- 10.Argentina (Republic Of) 0.125%0.97%
- 1.現金-11.36%
- 2.股票0.03%
- 3.債券104.48%
- 4.其他6.85%
- 1.Pimco Us Dollar S/T Fl Nav Z Usd Inc5.53%
- 2.10 Year Treasury Note Future Dec 205.30%
- 3.Euro Bund Future Dec 204.31%
- 4.5 Year Treasury Note Future Dec 203.68%
- 5.Ultra Us Treasury Bond Future Dec 202.35%
- 6.Saudi Arabia (Kingdom Of) 4.5%1.52%
- 7.2 Year Treasury Note Future Dec 201.49%
- 8.Petroleos Mexicanos 6.95%1.19%
- 9.Russian Federation 5.1%0.97%
- 10.Argentina (Republic Of) 0.125%0.97%