PIMCO新興市場本地貨幣債券基金-E級類別(累積股份)

10.91美元0.06(0.55%)
2022/12/02更新
績效 / 
1月6.58%
3月3.04%
1年7.5%
晨星評等
-
資產分佈
  1. 1.現金-13.41%
  2. 2.股票0.00%
  3. 3.債券106.16%
  4. 4.其他7.25%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.South Africa (Republic of) 10.5%5.83%
  2. 2.PIMCO US Dollar S/T Fl NAV Z USD Inc5.10%
  3. 3.Japan (Government Of) 0%3.14%
  4. 4.Japan (Government Of) 0%3.14%
  5. 5.Malaysia (Government Of) 0%2.70%
  6. 6.Ministerio de Hacienda y Credito Publico 6.25%2.64%
  7. 7.China (People's Republic Of) 3.03%2.64%
  8. 8.Mexico (United Mexican States) 5.5%2.58%
  9. 9.Ministerio de Hacienda y Credito Publico 5.75%2.49%
  10. 10.Banco BTG Pactual S.A. Cayman Islands Branch 8.3%2.38%
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-13.41%
  2. 2.股票0.00%
  3. 3.債券106.16%
  4. 4.其他7.25%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.South Africa (Republic of) 10.5%5.83%
  2. 2.PIMCO US Dollar S/T Fl NAV Z USD Inc5.10%
  3. 3.Japan (Government Of) 0%3.14%
  4. 4.Japan (Government Of) 0%3.14%
  5. 5.Malaysia (Government Of) 0%2.70%
  6. 6.Ministerio de Hacienda y Credito Publico 6.25%2.64%
  7. 7.China (People's Republic Of) 3.03%2.64%
  8. 8.Mexico (United Mexican States) 5.5%2.58%
  9. 9.Ministerio de Hacienda y Credito Publico 5.75%2.49%
  10. 10.Banco BTG Pactual S.A. Cayman Islands Branch 8.3%2.38%
其他:包括其他持股、債券、現金與其他投資標的