PIMCO新興市場債券基金-M級類別(月收息股份)
8.27美元0(0%)
2024/05/01更新
績效 / 1月1.82%
3月0.26%
1年8.51%
晨星評等 - 1.現金-38.89%
- 2.股票0.21%
- 3.債券110.52%
- 4.其他28.16%
- 1.10 Year Treasury Note Future Mar 2413.40%
- 2.PIMCO US Dollar S/T Fl NAV Z USD Inc4.18%
- 3.United States Treasury Bonds 3.25%2.61%
- 4.5 Year Treasury Note Future Mar 242.45%
- 5.Euro Bund Future Mar 241.75%
- 6.Euro Bobl Future Mar 241.59%
- 7.National Bank of Hungary 0%1.54%
- 8.South Africa (Republic of) 10.5%1.37%
- 9.Japan (Government Of) 0%1.35%
- 10.2 Year Treasury Note Future Mar 241.35%
- 1.現金-38.89%
- 2.股票0.21%
- 3.債券110.52%
- 4.其他28.16%
- 1.10 Year Treasury Note Future Mar 2413.40%
- 2.PIMCO US Dollar S/T Fl NAV Z USD Inc4.18%
- 3.United States Treasury Bonds 3.25%2.61%
- 4.5 Year Treasury Note Future Mar 242.45%
- 5.Euro Bund Future Mar 241.75%
- 6.Euro Bobl Future Mar 241.59%
- 7.National Bank of Hungary 0%1.54%
- 8.South Africa (Republic of) 10.5%1.37%
- 9.Japan (Government Of) 0%1.35%
- 10.2 Year Treasury Note Future Mar 241.35%