8.060 +0.010 +0.12% 24/01 - 闭盘. AUD 货币 类型: 基金 市场: 爱尔兰 发行商: PIMCO Global Advisors (Ireland) Limited ISIN: IE00BD8DFW88 资产类别: 债券 晨星评级: 总资产: 144.2B PIMCO GIS Income Fund E Class AUD (Hedged) Income 8.060 +0.010 +0.12% ...
8.130 +0.020 +0.25% 14/02 - 闭盘. AUD 货币 类型: 基金 市场: 爱尔兰 发行商: PIMCO Global Advisors (Ireland) Limited ISIN: IE00BD8DFW88 资产类别: 债券 晨星评级: 总资产: 145.78B PIMCO GIS Income Fund E Class AUD (Hedged) Income 8.130 +0.020 +0.25% ...
Income Fund The primary investment objective of the Fund is to seek high current income, consistent with prudent investment management. Long-term capital appreciation is a secondary objective.
收益基金 - IE00BF01VX72 本基金的投資目標是在符合審慎投資管理原則的前提下,尋求高水平的經常性收益。長期資本增值乃次要目標。
PIMCO GIS Global Investment Grade Credit Fund Institutional GBP (Hedged) Income-0.85%-1.31%+5.24%+2.11%-0.40%+0.11% Global Corporate Bond - GBP Hedged+0.23%-0.77%+4.72%+2.08%-0.24%+0.17% Fund quartile4th3rd2nd3rd4th4th Funds in category78108174188192198 ...
Federal National Mortgage Association 4.5%--2.06% Per cent of portfolio in top 10 holdings:30.16% The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-in...
PIMCO GIS Diversified Income Fund T Class EUR (Hedged) Accumulation (0P0001488A) 爱尔兰 创建提醒 添加至投资组合 10.310 +0.020 +0.19% 24/01 - 闭盘. EUR 货币 类型: 基金 市场: 爱尔兰 发行商: PIMCO Global Advisors (Ireland) Limited ISIN: IE00BQQ1HV86 资产类别: 债券 晨星评级...
Income Fund The primary investment objective of the Fund is to seek high current income, consistent with prudent investment management. Long-term capital appreciation is a secondary objective.
環球投資級別債券基金 - IE00B3KQH416 本基金的投資目標是在保存資本及審慎投資管理的原則下,賺取最高總回報。
Low Duration Income Fund - IE000OXHSZW9 The primary investment objective of the Fund is to seek attractive income, consistent with prudent investment management. Long-term capital appreciation is a secondary objective.