PIMCO新興市場債券基金-機構H級類別(累積股份)
53.91美元0.1(0.19%)
2024/10/03更新
績效 / 1月2.31%
3月7.5%
1年21.84%
晨星評等 - 1.現金-33.02%
- 2.股票0.30%
- 3.債券109.14%
- 4.其他23.58%
- 1.10 Year Treasury Note Future Sept 2411.52%
- 2.5 Year Treasury Note Future Sept 246.04%
- 3.Mexico (United Mexican States) 3%3.34%
- 4.United States Treasury Bonds 3.25%2.27%
- 5.Euro Bund Future Sept 241.52%
- 6.Euro Bobl Future Sept 241.38%
- 7.South Africa (Republic of) 10.5%1.26%
- 8.PIMCO US Dollar S/T Fl NAV Z USD Inc1.25%
- 9.2 Year Treasury Note Future Sept 241.24%
- 10.United States Treasury Notes 3.125%1.18%
- 1.現金-33.02%
- 2.股票0.30%
- 3.債券109.14%
- 4.其他23.58%
- 1.10 Year Treasury Note Future Sept 2411.52%
- 2.5 Year Treasury Note Future Sept 246.04%
- 3.Mexico (United Mexican States) 3%3.34%
- 4.United States Treasury Bonds 3.25%2.27%
- 5.Euro Bund Future Sept 241.52%
- 6.Euro Bobl Future Sept 241.38%
- 7.South Africa (Republic of) 10.5%1.26%
- 8.PIMCO US Dollar S/T Fl NAV Z USD Inc1.25%
- 9.2 Year Treasury Note Future Sept 241.24%
- 10.United States Treasury Notes 3.125%1.18%