PIMCO新興市場本地貨幣債券基金-E級類別(累積股份)

11.44美元0.03(0.26%)
2023/03/24更新
績效 / 
1月2.32%
3月4.08%
1年2.78%
晨星評等
-
資產分佈
  1. 1.現金1.29%
  2. 2.股票0.00%
  3. 3.債券97.36%
  4. 4.其他1.35%
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%5.29%
  2. 2.PIMCO US Dollar S/T Fl NAV Z USD Inc5.14%
  3. 3.Malaysia (Government Of) 3.99%3.19%
  4. 4.Japan (Government Of) 0%3.02%
  5. 5.Fin Fut 10Yr Jgb Ose 03/13/232.53%
  6. 6.Mexico (United Mexican States) 5.5%2.40%
  7. 7.Magyar Nemzeti Bank 0%2.40%
  8. 8.Poland (Republic of) 2.75%2.38%
  9. 9.China (People's Republic Of) 3.03%2.36%
  10. 10.Romania (Republic Of) 4.5%2.32%
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1.29%
  2. 2.股票0.00%
  3. 3.債券97.36%
  4. 4.其他1.35%
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%5.29%
  2. 2.PIMCO US Dollar S/T Fl NAV Z USD Inc5.14%
  3. 3.Malaysia (Government Of) 3.99%3.19%
  4. 4.Japan (Government Of) 0%3.02%
  5. 5.Fin Fut 10Yr Jgb Ose 03/13/232.53%
  6. 6.Mexico (United Mexican States) 5.5%2.40%
  7. 7.Magyar Nemzeti Bank 0%2.40%
  8. 8.Poland (Republic of) 2.75%2.38%
  9. 9.China (People's Republic Of) 3.03%2.36%
  10. 10.Romania (Republic Of) 4.5%2.32%
其他:包括其他持股、債券、現金與其他投資標的