1.1B US Dollar
taip
FUND
Pertukaran
NMFQS
Kod matawang
USD
Nama Mata Wang
US Dollar
Nama negara
USA
ISO negara
US
ADALAH DALAM
US72201F6806
CUSIP
72201F680
Keluarga Dana
PIMCO
Tarikh Permulaan
-
Dikemaskini Pada
-
Aset Bersih
1.1B
Kongsi Aset Bersih Kelas
31.8M
Akhir Tahun Fiskal
March
Nisbah Perbelanjaan
2
Tarikh Nisbah Perbelanjaan
-
% Panjang
% Pendek
% Aset Bersih
Kategori Purata
Penanda aras
Stok AS
100.72%
0.86%
99.86%
95.86%
98.88%
Bukan Saham AS
0.17%
0.00%
0.17%
2.29%
1.12%
Tunai
144.17%
249.16%
-104.99%
2.10%
0.00%
Tidak Dikelaskan
0.00%
0.00%
0.00%
0.00%
0.00%
Lain-lain
0.07%
0.14%
-0.07%
0.58%
0.00%
Bond
212.33%
107.29%
105.04%
0.49%
0.00%
Jumlah
457.45%
357.45%
100.00%
101.33%
100.00%
Nilai | Blend | Pertumbuhan |
Federal Reserve Holds Steady Amid Tariff Uncertainty, Pimco Strategist Tim Murray Predicts No Immediate Rate Cuts
This ‘Trump trade’ could wreck U.S. housing finance, warns Pimco
US Will Remain a Safe Haven As Dollar Touts Most Liquid Treasury Market in the World by an ‘Enormous Factor,’ Says Bond Behemoth PIMCO
US recession probability up to 35% in 2025 – Pimco