PIMCO新興市場本地貨幣債券基金-E級類別(累積股份)

12.92美元0.02(0.16%)
2024/10/10更新
績效 / 
1月0.54%
3月4.78%
1年15.12%
晨星評等
-
資產分佈
  1. 1.現金25.50%
  2. 2.股票0.01%
  3. 3.債券68.80%
  4. 4.其他5.69%
前五大投資區域
  1. 1.美國1.52%
  2. 2.歐元區0.01%
前十大行業比重
前十大持股
  1. 1.2 Year Treasury Note Future Sept 2417.08%
  2. 2.PIMCO US Dollar S/T Fl NAV Z USD Inc8.15%
  3. 3.South Africa (Republic of) 8%3.46%
  4. 4.South Africa (Republic of) 10.5%3.03%
  5. 5.Asian Infrastructure Investment Bank 7%2.71%
  6. 6.Mexico (United Mexican States) 3%2.06%
  7. 7.Malaysia (Government Of) 2.632%2.04%
  8. 8.Poland (Republic of) 6%1.84%
  9. 9.CCS USD R PHP 5.265/US SOFR BOA1.64%
  10. 10.South Africa (Republic of) 8.5%1.63%
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25.50%
  2. 2.股票0.01%
  3. 3.債券68.80%
  4. 4.其他5.69%
前十大行業比重
前五大投資區域
  1. 1.美國1.52%
  2. 2.歐元區0.01%
前十大持股
  1. 1.2 Year Treasury Note Future Sept 2417.08%
  2. 2.PIMCO US Dollar S/T Fl NAV Z USD Inc8.15%
  3. 3.South Africa (Republic of) 8%3.46%
  4. 4.South Africa (Republic of) 10.5%3.03%
  5. 5.Asian Infrastructure Investment Bank 7%2.71%
  6. 6.Mexico (United Mexican States) 3%2.06%
  7. 7.Malaysia (Government Of) 2.632%2.04%
  8. 8.Poland (Republic of) 6%1.84%
  9. 9.CCS USD R PHP 5.265/US SOFR BOA1.64%
  10. 10.South Africa (Republic of) 8.5%1.63%
其他:包括其他持股、債券、現金與其他投資標的