PIMCO新興市場本地貨幣債券基金-機構H級類別-累積股份
10.15美元0(0%)
2024/07/25更新
績效 / 1月1.5%
3月2.42%
1年1.7%
晨星評等-
- 1.現金-110.09%
- 2.股票-0.52%
- 3.債券234.97%
- 4.其他0.00%
- 1.PIMCO US Dollar S/T Fl NAV Z USD Inc6.05%
- 2.CCS USD R PHP 5.3/US SOFR BOA3.85%
- 3.South Africa (Republic of) 10.5%3.17%
- 4.South Africa (Republic of) 8%3.10%
- 5.Asian Infrastructure Investment Bank 7%2.61%
- 6.Mexico (United Mexican States) 8.5%1.96%
- 7.Poland (Republic of) 6%1.81%
- 8.Mexico (United Mexican States) 2.75%1.71%
- 9.Mexico (United Mexican States) 8.5%1.67%
- 10.Banco BTG Pactual S.A. Cayman Islands Branch 8.3%1.62%
- 1.現金-110.09%
- 2.股票-0.52%
- 3.債券234.97%
- 4.其他0.00%
- 1.PIMCO US Dollar S/T Fl NAV Z USD Inc6.05%
- 2.CCS USD R PHP 5.3/US SOFR BOA3.85%
- 3.South Africa (Republic of) 10.5%3.17%
- 4.South Africa (Republic of) 8%3.10%
- 5.Asian Infrastructure Investment Bank 7%2.61%
- 6.Mexico (United Mexican States) 8.5%1.96%
- 7.Poland (Republic of) 6%1.81%
- 8.Mexico (United Mexican States) 2.75%1.71%
- 9.Mexico (United Mexican States) 8.5%1.67%
- 10.Banco BTG Pactual S.A. Cayman Islands Branch 8.3%1.62%