10.2B US Dollar
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유형
FUND
거래소
NMFQS
통화 코드
USD
통화 이름
US Dollar
국가 이름
USA
국가 ISO
US
ISIN
US72201M6369
CUSIP
72201M636
펀드 패밀리
PIMCO
설립일
-
업데이트 일시
-
순자산
10.2B
주식 종류 순자산
-
회계 연말
-
비용 비율
0.6
비용 비율 날짜
-
% 롱
% 숏
% 순자산
카테고리 평균
기준치
미국 주식
0.00%
0.00%
0.00%
0.30%
0.00%
해외 주식
0.00%
0.00%
0.00%
0.00%
0.00%
현금
77.65%
72.83%
4.82%
7.03%
0.00%
분류되지 않음
0.09%
0.00%
0.09%
0.02%
0.00%
기타
27.49%
0.41%
27.08%
1.80%
0.00%
채권
194.51%
126.50%
68.01%
111.04%
100.00%
총
299.74%
199.74%
100.00%
120.19%
100.00%