PIMCO新興市場本地貨幣債券基金-E級類別(累積股份)
11.62美元0.04(0.35%)
2023/03/31更新
績效 / 1月3.67%
3月5.37%
1年2.03%
晨星評等-
淨值走勢
基金總覽
基金規模2,139.72百萬截至 2023-02-28
持股明細 / 風險評估
- 1.South Africa (Republic of) 10.5%5.29%
- 2.PIMCO US Dollar S/T Fl NAV Z USD Inc5.14%
- 3.Malaysia (Government Of) 3.99%3.19%
- 4.Japan (Government Of) 0%3.02%
- 5.Fin Fut 10Yr Jgb Ose 03/13/232.53%
- 1.South Africa (Republic of) 10.5%5.29%
- 2.PIMCO US Dollar S/T Fl NAV Z USD Inc5.14%
- 3.Malaysia (Government Of) 3.99%3.19%
- 4.Japan (Government Of) 0%3.02%
- 5.Fin Fut 10Yr Jgb Ose 03/13/232.53%