Yahoo奇摩財經PIMCO新興市場債券基金-機構H級類別(累積股份)
45.19美元0.02(0.04%)
2022/08/15更新
- 1.現金-6.62%
- 2.股票0.00%
- 3.債券89.50%
- 4.其他17.12%
- 1.中東0.03%
- 1.金融服務0.01%
- 2.基本物料0.01%
- 1.10 Year Treasury Note Future June 2214.73%
- 2.PIMCO US Dollar S/T Fl NAV Z USD Inc8.66%
- 3.Euro Bund Future June 223.90%
- 4.5 Year Treasury Note Future June 222.81%
- 5.Ultra US Treasury Bond Future June 222.02%
- 6.Petroleos Mexicanos 7.69%1.75%
- 7.2 Year Treasury Note Future June 221.43%
- 8.Euro Bobl Future June 221.42%
- 9.Turkey (Republic of) 5.75%0.93%
- 10.Petroleos Mexicanos 6.95%0.92%
- 1.現金-6.62%
- 2.股票0.00%
- 3.債券89.50%
- 4.其他17.12%
- 1.金融服務0.01%
- 2.基本物料0.01%
- 1.中東0.03%
- 1.10 Year Treasury Note Future June 2214.73%
- 2.PIMCO US Dollar S/T Fl NAV Z USD Inc8.66%
- 3.Euro Bund Future June 223.90%
- 4.5 Year Treasury Note Future June 222.81%
- 5.Ultra US Treasury Bond Future June 222.02%
- 6.Petroleos Mexicanos 7.69%1.75%
- 7.2 Year Treasury Note Future June 221.43%
- 8.Euro Bobl Future June 221.42%
- 9.Turkey (Republic of) 5.75%0.93%
- 10.Petroleos Mexicanos 6.95%0.92%
基金篩選
沒有符合 ”“ 的搜尋結果。