737.8M US Dollar
taip
FUND
Pertukaran
NMFQS
Kod matawang
USD
Nama Mata Wang
US Dollar
Nama negara
USA
ISO negara
US
ADALAH DALAM
US6933916586
CUSIP
693391658
Keluarga Dana
PIMCO
Tarikh Permulaan
-
Dikemaskini Pada
-
Aset Bersih
737.8M
Kongsi Aset Bersih Kelas
-
Akhir Tahun Fiskal
-
Nisbah Perbelanjaan
0.4
Tarikh Nisbah Perbelanjaan
-
% Panjang
% Pendek
% Aset Bersih
Kategori Purata
Penanda aras
Stok AS
0.00%
0.00%
0.00%
0.00%
0.00%
Bukan Saham AS
0.00%
0.00%
0.00%
0.00%
0.00%
Tunai
4.19%
0.00%
4.19%
1.46%
0.00%
Tidak Dikelaskan
0.00%
0.00%
0.00%
0.00%
0.00%
Lain-lain
0.00%
0.00%
0.00%
0.22%
0.00%
Bond
96.07%
0.26%
95.81%
100.40%
100.00%
Jumlah
100.26%
0.26%
100.00%
102.07%
100.00%
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