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
9.58美元0.01(0.1%)
2022/01/21更新
- 1.現金-29.18%
- 2.股票0.00%
- 3.債券121.94%
- 4.其他7.24%
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- 1.PIMCO US Dollar S/T Fl NAV Z USD Inc4.94%
- 2.South Africa (Republic of) 10.5%3.95%
- 3.China Development Bank 3%3.50%
- 4.QNB Finance Ltd 6.8%3.46%
- 5.China (People's Republic Of) 3.28%3.21%
- 6.Ministerio de Hacienda y Credito Publico 6.25%2.54%
- 7.China (People's Republic Of) 3.03%2.45%
- 8.Singapore (Republic of) 3.375%2.34%
- 9.Romania (Republic Of) 4.5%2.26%
- 10.China Development Bank 1.86%2.03%
- 1.現金-29.18%
- 2.股票0.00%
- 3.債券121.94%
- 4.其他7.24%
查無資料
查無資料
- 1.PIMCO US Dollar S/T Fl NAV Z USD Inc4.94%
- 2.South Africa (Republic of) 10.5%3.95%
- 3.China Development Bank 3%3.50%
- 4.QNB Finance Ltd 6.8%3.46%
- 5.China (People's Republic Of) 3.28%3.21%
- 6.Ministerio de Hacienda y Credito Publico 6.25%2.54%
- 7.China (People's Republic Of) 3.03%2.45%
- 8.Singapore (Republic of) 3.375%2.34%
- 9.Romania (Republic Of) 4.5%2.26%
- 10.China Development Bank 1.86%2.03%
基金篩選
沒有符合 ”“ 的搜尋結果。