- PIMCO GIS UK Long Term Corporate Bond Fund Institutional GBP Accumulation (IE00B0CNPY59)

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(%)

IE00B0CNPY59

ISIN

共同基金 (MF)

基金类型

PIMCO

提供商

22,69 GBP

每股资产净值 | 2026-06-16

2005-06-30

成立日期

否

股息的支付

CMXXXS

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

262 百万 GBP

基金资产总量 | 2024-10-31

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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The PIMCO GIS UK Long Term Corporate Bond Fund Institutional GBP Accumulation is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The PIMCO fund’s base currency is GBP and the share class was registered 30.06.2005 with unique ISIN - IE00B0CNPY59. The PIMCO GIS UK Long Term Corporate Bond Fund Institutional GBP Accumulation pays dividends 0 time(s) per year.

- PIMCO GIS UK Long Term Corporate Bond Fund Institutional GBP Accumulation (IE00B0CNPY59)

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