PIMCO全球高收益債券基金-E級類別(累積股份)
24.52美元0.06(0.24%)
2021/02/26更新
績效 / 1月0.04%
3月1.49%
1年4.11%
晨星評等-
淨值走勢
持股明細 / 風險評估
- 1.美國0.19%
- 2.英國0.02%
- 3.歐元區0.01%
- 1.Pimco Us Dollar S/T Fl Nav Z Usd Inc8.65%
- 2.Trs Iboxhy/3Ml Indx 03/22/21 Gst1.96%
- 3.Trs Iboxhy/3Ml Indx 03/22/21 Gst1.00%
- 4.United States Treasury Notes0.99%
- 5.Trs Iboxhy/3Ml Indx 12/21/20 Gst0.93%
- 1.美國0.19%
- 2.英國0.02%
- 3.歐元區0.01%
- 1.Pimco Us Dollar S/T Fl Nav Z Usd Inc8.65%
- 2.Trs Iboxhy/3Ml Indx 03/22/21 Gst1.96%
- 3.Trs Iboxhy/3Ml Indx 03/22/21 Gst1.00%
- 4.United States Treasury Notes0.99%
- 5.Trs Iboxhy/3Ml Indx 12/21/20 Gst0.93%