Yahoo奇摩財經PIMCO新興市場債券基金-E級類別(累積股份)
47.66美元0.17(0.36%)
2021/05/12更新
- 1.現金-7.41%
- 2.股票0.04%
- 3.債券102.80%
- 4.其他4.57%
- 1.中東0.04%
- 1.金融服務0.01%
- 2.基本物料0.01%
- 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-7.41%
- 2.股票0.04%
- 3.債券102.80%
- 4.其他4.57%
- 1.金融服務0.01%
- 2.基本物料0.01%
- 1.中東0.04%
- 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%