20.2B US Dollar
유형
FUND
거래소
NMFQS
통화 코드
USD
통화 이름
US Dollar
국가 이름
USA
국가 ISO
US
ISIN
US6933906017
CUSIP
693390601
펀드 패밀리
PIMCO
설립일
-
업데이트 일시
-
순자산
20.2B
주식 종류 순자산
-
회계 연말
-
비용 비율
0.5
비용 비율 날짜
-
% 롱
% 숏
% 순자산
카테고리 평균
기준치
미국 주식
0.00%
0.00%
0.00%
0.00%
0.00%
해외 주식
0.00%
0.00%
0.00%
4.79%
0.00%
현금
38.76%
19.03%
19.74%
32.82%
0.00%
분류되지 않음
0.17%
0.00%
0.17%
0.20%
0.00%
기타
0.00%
0.00%
0.00%
0.18%
0.00%
채권
110.21%
30.11%
80.10%
66.72%
0.00%
총
149.14%
49.14%
100.00%
104.70%
0.00%
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