123.7B US Dollar
Jenis
FUND
Menukarkan
NMFQS
Kode mata uang
USD
Nama Mata Uang
US Dollar
Nama negara
USA
ISO Negara
US
ADALAH
US72201F4660
CUSIP
72201F466
Keluarga Dana
PIMCO
Tanggal Mulai
-
Diperbarui Pada
-
Aktiva bersih
123.7B
Bagikan Kekayaan Bersih Kelas
4B
Akhir Tahun Anggaran
March
Rasio Biaya
2
Tanggal Rasio Biaya
-
% Panjang
% Pendek
% Aktiva bersih
Kategori Rata-rata
Tolok ukur
Stok AS
0.71%
0.01%
0.70%
0.91%
0.00%
Saham Non AS
0.27%
0.00%
0.27%
0.14%
0.00%
Kas
124.42%
171.08%
-46.66%
7.26%
0.00%
Tidak Diklasifikasikan
0.04%
0.00%
0.04%
2.71%
0.02%
Lainnya
0.00%
0.61%
-0.61%
0.29%
0.00%
Menjalin kedekatan
248.24%
101.97%
146.27%
118.02%
99.98%
Total
373.67%
273.67%
100.00%
129.33%
100.00%
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