1.3B US Dollar
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유형
FUND
거래소
NMFQS
통화 코드
USD
통화 이름
US Dollar
국가 이름
USA
국가 ISO
US
ISIN
US6933905936
CUSIP
693390593
펀드 패밀리
PIMCO
설립일
-
업데이트 일시
-
순자산
1.3B
주식 종류 순자산
-
회계 연말
-
비용 비율
0.5
비용 비율 날짜
-
% 롱
% 숏
% 순자산
카테고리 평균
기준치
미국 주식
0.35%
0.00%
0.35%
0.11%
0.00%
해외 주식
0.00%
0.00%
0.00%
0.00%
0.00%
현금
39.18%
56.93%
-17.75%
3.05%
0.00%
분류되지 않음
0.00%
0.00%
0.00%
0.66%
0.02%
기타
0.26%
0.00%
0.26%
0.45%
0.00%
채권
160.53%
43.40%
117.13%
112.62%
99.98%
총
200.33%
100.33%
100.00%
116.89%
100.00%