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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
PIMCO Monthly Income A | 0P0000. | 12.667 | +0.02% | 27.54B | 02/12 | ||
PIMCO Monthly Income F | 0P0000. | 12.667 | +0.02% | 27.54B | 02/12 | ||
PIMCO Monthly Income M | 0P0000. | 12.667 | +0.02% | 27.54B | 02/12 | ||
PIMCO Monthly Income O | 0P0000. | 12.667 | +0.02% | 27.54B | 02/12 | ||
PIMCO Monthly Income A USD Hedged | 0P0000. | 9.193 | +0.03% | 19.75B | 02/12 | ||
PIMCO Monthly Income F USD Hedged | 0P0000. | 9.193 | +0.03% | 19.75B | 02/12 | ||
PIMCO Monthly Income M USD Hedged | 0P0000. | 9.193 | +0.03% | 19.75B | 02/12 | ||
PIMCO Monthly Income O USD Hedged | 0P0000. | 9.193 | +0.03% | 19.75B | 02/12 | ||
PIMCO Canadian Total Return Bond F | 0P0000. | 10.129 | +0.05% | 408.23M | 02/12 |