- PIMCO GIS Emerging Markets Bond Fund M Retail AUD (Hedged) Income (IE00B95LVH48)

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(%)

IE00B95LVH48

ISIN

共同基金 (MF)

基金类型

PIMCO

提供商

7,98 AUD

每股资产净值 | 2026-06-11

2012-12-19

成立日期

1 每年的次数

股息的支付

CMXXXS

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

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The PIMCO GIS Emerging Markets Bond Fund M Retail AUD (Hedged) Income is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The PIMCO fund’s base currency is AUD and the share class was registered 19.12.2012 with unique ISIN - IE00B95LVH48. The PIMCO GIS Emerging Markets Bond Fund M Retail AUD (Hedged) Income pays dividends 1 time(s) per year.

- PIMCO GIS Emerging Markets Bond Fund M Retail AUD (Hedged) Income (IE00B95LVH48)

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