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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
PIMCO Global Bond Fund Wholesale Class | 0P0000. | 0.907 | +0.21% | 4B | 14/06 | ||
PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 0.907 | +0.23% | 14/06 | |||
PIMCO Diversified Fixed Interest Fund | 0P0000. | 880.459 | +0.24% | 338.3M | 14/06 | ||
PIMCO Australian Bond Fund Wholesale Class | 0P0000. | 0.911 | +0.25% | 14/06 | |||
PIMCO Australian Bond Fund | 0P0000. | 1,014.583 | +0.26% | 1.66B | 14/06 | ||
PIMCO Global Credit Fund | 0P0000. | 883.107 | +0.15% | 302.92M | 14/06 | ||
PIMCO Global Credit Fund Wholesale Class | 0P0000. | 0.882 | +0.15% | 14/06 |