Federal Reserve Holds Steady Amid Tariff Uncertainty, Pimco Strategist Tim Murray Predicts No Immediate Rate Cuts
438.1M US Dollar
taip
FUND
Pertukaran
NMFQS
Kod matawang
USD
Nama Mata Wang
US Dollar
Nama negara
USA
ISO negara
US
ADALAH DALAM
US72202L7029
CUSIP
72202L702
Keluarga Dana
PIMCO
Tarikh Permulaan
-
Dikemaskini Pada
-
Aset Bersih
438.1M
Kongsi Aset Bersih Kelas
5.8M
Akhir Tahun Fiskal
June
Nisbah Perbelanjaan
1.1
Tarikh Nisbah Perbelanjaan
-
% Panjang
% Pendek
% Aset Bersih
Kategori Purata
Penanda aras
Stok AS
26.44%
0.15%
26.30%
28.63%
33.09%
Bukan Saham AS
15.00%
0.14%
14.86%
13.05%
14.72%
Tunai
64.65%
73.70%
-9.04%
4.86%
0.00%
Tidak Dikelaskan
0.03%
0.00%
0.03%
0.10%
0.00%
Lain-lain
2.95%
0.27%
2.69%
12.56%
2.76%
Bond
118.44%
53.27%
65.18%
45.44%
49.43%
Jumlah
227.51%
127.51%
100.00%
104.63%
100.00%
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