Yahoo奇摩財經PIMCO新興市場本地貨幣債券基金-機構H級類別-累積股份
8.59美元0.04(0.47%)
2022/11/23更新
- 1.現金-16.58%
- 2.股票-0.55%
- 3.債券101.42%
- 4.其他15.71%
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- 1.CCS USD R IDR 4.65/US SOFR BOA8.09%
- 2.PIMCO US Dollar S/T Fl NAV Z USD Inc7.58%
- 3.South Africa (Republic of) 10.5%5.26%
- 4.QNB Finance Ltd 6.8%3.71%
- 5.Ministerio de Hacienda y Credito Publico 6.25%2.97%
- 6.Indonesia (Republic of) 6.375%2.92%
- 7.Malaysia (Government Of) 0%2.56%
- 8.China (People's Republic Of) 3.03%2.53%
- 9.Romania (Republic Of) 4.5%2.25%
- 10.Malaysia (Government Of) 4.369%2.17%
- 1.現金-16.58%
- 2.股票-0.55%
- 3.債券101.42%
- 4.其他15.71%
查無資料
查無資料
- 1.CCS USD R IDR 4.65/US SOFR BOA8.09%
- 2.PIMCO US Dollar S/T Fl NAV Z USD Inc7.58%
- 3.South Africa (Republic of) 10.5%5.26%
- 4.QNB Finance Ltd 6.8%3.71%
- 5.Ministerio de Hacienda y Credito Publico 6.25%2.97%
- 6.Indonesia (Republic of) 6.375%2.92%
- 7.Malaysia (Government Of) 0%2.56%
- 8.China (People's Republic Of) 3.03%2.53%
- 9.Romania (Republic Of) 4.5%2.25%
- 10.Malaysia (Government Of) 4.369%2.17%