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PIMCO新興市場本地貨幣債券基金-機構H級類別-累積股份
9.89美元0.02(0.2%)
2023/12/04更新
- 1.現金23.53%
- 2.股票-0.98%
- 3.債券89.40%
- 4.其他0.00%
- 1.美國0.44%
- 2.歐元區0.01%
查無資料
- 1.PIMCO US Dollar S/T Fl NAV Z USD Inc6.22%
- 2.CCS USD R PHP 5.3/US SOFR BOA4.61%
- 3.South Africa (Republic of) 10.5%4.39%
- 4.South Africa (Republic of) 8%2.41%
- 5.Thailand (Kingdom Of) 2.25%2.26%
- 6.Poland (Republic of) 2.75%2.16%
- 7.National Bank of Hungary 0%2.13%
- 8.Malaysia (Government Of) 4.07%1.92%
- 9.Banco BTG Pactual S.A. Cayman Islands Branch 8.3%1.89%
- 10.Poland (Republic of) 3.75%1.89%
- 1.現金23.53%
- 2.股票-0.98%
- 3.債券89.40%
- 4.其他0.00%
查無資料
- 1.美國0.44%
- 2.歐元區0.01%
- 1.PIMCO US Dollar S/T Fl NAV Z USD Inc6.22%
- 2.CCS USD R PHP 5.3/US SOFR BOA4.61%
- 3.South Africa (Republic of) 10.5%4.39%
- 4.South Africa (Republic of) 8%2.41%
- 5.Thailand (Kingdom Of) 2.25%2.26%
- 6.Poland (Republic of) 2.75%2.16%
- 7.National Bank of Hungary 0%2.13%
- 8.Malaysia (Government Of) 4.07%1.92%
- 9.Banco BTG Pactual S.A. Cayman Islands Branch 8.3%1.89%
- 10.Poland (Republic of) 3.75%1.89%
基金篩選
沒有符合 ”“ 的搜尋結果。
