Federal Reserve Holds Steady Amid Tariff Uncertainty, Pimco Strategist Tim Murray Predicts No Immediate Rate Cuts
169.7M US Dollar
taip
FUND
Pertukaran
NMFQS
Kod matawang
USD
Nama Mata Wang
US Dollar
Nama negara
USA
ISO negara
US
ADALAH DALAM
US72201T7485
CUSIP
72201T748
Keluarga Dana
PIMCO
Tarikh Permulaan
-
Dikemaskini Pada
-
Aset Bersih
169.7M
Kongsi Aset Bersih Kelas
122.6M
Akhir Tahun Fiskal
June
Nisbah Perbelanjaan
1.2
Tarikh Nisbah Perbelanjaan
-
% Panjang
% Pendek
% Aset Bersih
Kategori Purata
Penanda aras
Stok AS
26.95%
0.00%
26.95%
39.02%
35.06%
Bukan Saham AS
24.98%
0.00%
24.98%
20.97%
25.02%
Tunai
62.93%
102.88%
-39.95%
9.60%
0.00%
Tidak Dikelaskan
0.00%
0.00%
0.00%
0.96%
0.00%
Lain-lain
4.14%
0.10%
4.04%
4.39%
1.08%
Bond
136.78%
52.80%
83.97%
35.83%
38.84%
Jumlah
255.78%
155.78%
100.00%
110.76%
100.01%
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