PIMCO新興市場本地貨幣債券基金-機構H級類別-累積股份
8.64美元0.05(0.58%)
2022/08/18更新
績效 / 1月6.5%
3月2.48%
1年11.87%
晨星評等-
- 1.現金-13.63%
- 2.股票0.00%
- 3.債券98.96%
- 4.其他14.67%
- 1.PIMCO US Dollar S/T Fl NAV Z USD Inc8.70%
- 2.South Africa (Republic of) 10.5%5.19%
- 3.QNB Finance Ltd 6.8%3.49%
- 4.Ministerio de Hacienda y Credito Publico 5.75%2.55%
- 5.Thailand (Kingdom Of) 1.585%2.51%
- 6.China (People's Republic Of) 3.28%2.50%
- 7.Malaysia (Government Of) 4.369%2.47%
- 8.China (People's Republic Of) 3.03%2.28%
- 9.Ministerio de Hacienda y Credito Publico 6.25%2.17%
- 10.Romania (Republic Of) 4.5%2.15%
- 1.現金-13.63%
- 2.股票0.00%
- 3.債券98.96%
- 4.其他14.67%
- 1.PIMCO US Dollar S/T Fl NAV Z USD Inc8.70%
- 2.South Africa (Republic of) 10.5%5.19%
- 3.QNB Finance Ltd 6.8%3.49%
- 4.Ministerio de Hacienda y Credito Publico 5.75%2.55%
- 5.Thailand (Kingdom Of) 1.585%2.51%
- 6.China (People's Republic Of) 3.28%2.50%
- 7.Malaysia (Government Of) 4.369%2.47%
- 8.China (People's Republic Of) 3.03%2.28%
- 9.Ministerio de Hacienda y Credito Publico 6.25%2.17%
- 10.Romania (Republic Of) 4.5%2.15%