PIMCO新興市場本地貨幣債券基金-E級類別(累積股份)

12.37美元0.02(0.16%)
2024/02/23更新
績效 / 
1月0.32%
3月2.99%
1年10.82%
晨星評等
-
資產分佈
  1. 1.現金23.53%
  2. 2.股票-0.98%
  3. 3.債券89.40%
  4. 4.其他0.00%
前五大投資區域
  1. 1.美國0.44%
  2. 2.歐元區0.01%
前十大行業比重
前十大持股
  1. 1.PIMCO US Dollar S/T Fl NAV Z USD Inc6.22%
  2. 2.CCS USD R PHP 5.3/US SOFR BOA4.61%
  3. 3.South Africa (Republic of) 10.5%4.39%
  4. 4.South Africa (Republic of) 8%2.41%
  5. 5.Thailand (Kingdom Of) 2.25%2.26%
  6. 6.Poland (Republic of) 2.75%2.16%
  7. 7.National Bank of Hungary 0%2.13%
  8. 8.Malaysia (Government Of) 4.07%1.92%
  9. 9.Banco BTG Pactual S.A. Cayman Islands Branch 8.3%1.89%
  10. 10.Poland (Republic of) 3.75%1.89%
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23.53%
  2. 2.股票-0.98%
  3. 3.債券89.40%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
  1. 1.美國0.44%
  2. 2.歐元區0.01%
前十大持股
  1. 1.PIMCO US Dollar S/T Fl NAV Z USD Inc6.22%
  2. 2.CCS USD R PHP 5.3/US SOFR BOA4.61%
  3. 3.South Africa (Republic of) 10.5%4.39%
  4. 4.South Africa (Republic of) 8%2.41%
  5. 5.Thailand (Kingdom Of) 2.25%2.26%
  6. 6.Poland (Republic of) 2.75%2.16%
  7. 7.National Bank of Hungary 0%2.13%
  8. 8.Malaysia (Government Of) 4.07%1.92%
  9. 9.Banco BTG Pactual S.A. Cayman Islands Branch 8.3%1.89%
  10. 10.Poland (Republic of) 3.75%1.89%
其他:包括其他持股、債券、現金與其他投資標的