PIMCO新興市場本地貨幣債券基金-機構H級類別-累積股份
9.92美元0.02(0.2%)
2024/04/22更新
績效 / 1月2.36%
3月1.49%
1年4.75%
晨星評等-
- 1.現金17.30%
- 2.股票-0.94%
- 3.債券96.06%
- 4.其他0.00%
- 1.PIMCO US Dollar S/T Fl NAV Z USD Inc6.81%
- 2.South Africa (Republic of) 10.5%3.81%
- 3.CCS USD R PHP 5.3/US SOFR BOA3.73%
- 4.South Africa (Republic of) 8%3.44%
- 5.Poland (Republic of) 2.75%1.97%
- 6.Thailand (Kingdom Of) 2.4%1.95%
- 7.Poland (Republic of) 3.75%1.71%
- 8.Thailand (Kingdom Of) 2.25%1.69%
- 9.Banco BTG Pactual S.A. Cayman Islands Branch 8.3%1.60%
- 10.China (People's Republic Of) 2.62%1.52%
- 1.現金17.30%
- 2.股票-0.94%
- 3.債券96.06%
- 4.其他0.00%
- 1.PIMCO US Dollar S/T Fl NAV Z USD Inc6.81%
- 2.South Africa (Republic of) 10.5%3.81%
- 3.CCS USD R PHP 5.3/US SOFR BOA3.73%
- 4.South Africa (Republic of) 8%3.44%
- 5.Poland (Republic of) 2.75%1.97%
- 6.Thailand (Kingdom Of) 2.4%1.95%
- 7.Poland (Republic of) 3.75%1.71%
- 8.Thailand (Kingdom Of) 2.25%1.69%
- 9.Banco BTG Pactual S.A. Cayman Islands Branch 8.3%1.60%
- 10.China (People's Republic Of) 2.62%1.52%