PIMCO新興市場債券基金-機構H級類別(累積股份)
52.12美元0.36(0.69%)
2021/03/05更新
績效 / 1月2.94%
3月2.42%
1年0.19%
晨星評等 - 1.現金-11.36%
- 2.股票0.03%
- 3.債券104.48%
- 4.其他6.85%
- 1.Pimco Us Dollar S/T Fl Nav Z Usd Inc6.64%
- 2.10 Year Treasury Note Future Mar 214.34%
- 3.Fin Fut Eur-Bund 10Yr Eux 03/08/213.63%
- 4.Fin Fut Us 5Yr Cbt 03/31/213.05%
- 5.Ultra Us Treasury Bond Future Mar 211.72%
- 6.Republic Of South Africa 10.5%1.33%
- 7.Petroleos Mexicanos 6.95%1.33%
- 8.Fin Fut Us 2Yr Cbt 03/31/211.23%
- 9.Mexico (United Mexican States) 5.75%1.15%
- 10.Saudi Arabia (Kingdom Of) 4.5%1.04%
- 1.現金-11.36%
- 2.股票0.03%
- 3.債券104.48%
- 4.其他6.85%
- 1.Pimco Us Dollar S/T Fl Nav Z Usd Inc6.64%
- 2.10 Year Treasury Note Future Mar 214.34%
- 3.Fin Fut Eur-Bund 10Yr Eux 03/08/213.63%
- 4.Fin Fut Us 5Yr Cbt 03/31/213.05%
- 5.Ultra Us Treasury Bond Future Mar 211.72%
- 6.Republic Of South Africa 10.5%1.33%
- 7.Petroleos Mexicanos 6.95%1.33%
- 8.Fin Fut Us 2Yr Cbt 03/31/211.23%
- 9.Mexico (United Mexican States) 5.75%1.15%
- 10.Saudi Arabia (Kingdom Of) 4.5%1.04%