9.66美元0.03(0.36%)
2021/03/04更新
績效 / 1月1.23%
3月0%
1年2.72%
晨星評等-
淨值走勢
基金總覽
基金規模550.90百萬截至 2021-01-31
持股明細 / 風險評估
- 1.美國0.80%
- 2.加拿大0.19%
- 3.新興亞洲0.01%
- 4.英國0.01%
- 1.科技0.37%
- 2.公用0.11%
- 3.電訊服務0.10%
- 4.周期性消費0.10%
- 5.健康護理0.07%
- 1.PIMCO GIS Glb Hi Yld Bd E USD Inc8.51%
- 2.PIMCO GIS Divers Inc E USD Inc8.19%
- 3.PIMCO GIS GlInGd Crdt E USD Inc7.22%
- 4.PIMCO GIS Em Mkts Bdd E USD Inc5.87%
- 5.Fidelity Emerging Mkt Dbt A-MInc(G)-USD4.03%
- 1.美國0.80%
- 2.加拿大0.19%
- 3.新興亞洲0.01%
- 4.英國0.01%
- 1.PIMCO GIS Glb Hi Yld Bd E USD Inc8.51%
- 2.PIMCO GIS Divers Inc E USD Inc8.19%
- 3.PIMCO GIS GlInGd Crdt E USD Inc7.22%
- 4.PIMCO GIS Em Mkts Bdd E USD Inc5.87%
- 5.Fidelity Emerging Mkt Dbt A-MInc(G)-USD4.03%
- 1.科技0.37%
- 2.公用0.11%
- 3.電訊服務0.10%
- 4.周期性消費0.10%
- 5.健康護理0.07%