6.2B US Dollar
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유형
FUND
거래소
NMFQS
통화 코드
USD
통화 이름
US Dollar
국가 이름
USA
국가 ISO
US
ISIN
US6933903873
CUSIP
693390387
펀드 패밀리
PIMCO
설립일
-
업데이트 일시
-
순자산
6.2B
주식 종류 순자산
30.9M
회계 연말
March
비용 비율
1.1
비용 비율 날짜
-
% 롱
% 숏
% 순자산
카테고리 평균
기준치
미국 주식
0.00%
0.00%
0.00%
0.20%
0.00%
해외 주식
0.00%
0.00%
0.00%
0.07%
0.00%
현금
41.05%
102.23%
-61.18%
7.60%
0.00%
분류되지 않음
0.00%
0.00%
0.00%
0.53%
0.04%
기타
11.74%
0.00%
11.74%
0.57%
0.00%
채권
185.17%
35.73%
149.44%
100.08%
99.96%
총
237.96%
137.96%
100.00%
109.05%
100.00%