PIMCO新興市場本地貨幣債券基金-E級類別(累積股份)

12.46美元0.05(0.4%)
2021/03/03更新
績效 / 
1月3.17%
3月1.5%
1年2.21%
晨星評等
-
資產分佈
  1. 1.現金-38.49%
  2. 2.股票0.00%
  3. 3.債券104.39%
  4. 4.其他34.10%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Pimco Us Dollar S/T Fl Nav Z Usd Inc6.58%
  2. 2.Republic Of South Africa 10.5%4.98%
  3. 3.Qnb Finance Ltd 6.8%2.99%
  4. 4.China Development Bank 3%2.75%
  5. 5.Ministerio De Hacienda Y Credito Publico 6.25%2.46%
  6. 6.Romania (Republic Of) 4.5%1.99%
  7. 7.Hungary (Republic Of) 2.75%1.79%
  8. 8.Banco Btg Pactual S.A. Cayman Islands Branch 8.3%1.64%
  9. 9.China Development Bank 4.04%1.62%
  10. 10.China Development Bank 1.86%1.58%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金-38.49%
  2. 2.股票0.00%
  3. 3.債券104.39%
  4. 4.其他34.10%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Pimco Us Dollar S/T Fl Nav Z Usd Inc6.58%
  2. 2.Republic Of South Africa 10.5%4.98%
  3. 3.Qnb Finance Ltd 6.8%2.99%
  4. 4.China Development Bank 3%2.75%
  5. 5.Ministerio De Hacienda Y Credito Publico 6.25%2.46%
  6. 6.Romania (Republic Of) 4.5%1.99%
  7. 7.Hungary (Republic Of) 2.75%1.79%
  8. 8.Banco Btg Pactual S.A. Cayman Islands Branch 8.3%1.64%
  9. 9.China Development Bank 4.04%1.62%
  10. 10.China Development Bank 1.86%1.58%
其他:包括其他持股、債券、現金與其他投資標的