PIMCO新興市場本地貨幣債券基金-E級類別(累積股份)

12.57美元0.06(0.48%)
2021/05/14更新
績效 / 
1月2.46%
3月3.99%
1年15.41%
晨星評等
-
資產分佈
  1. 1.現金-20.51%
  2. 2.股票0.00%
  3. 3.債券98.64%
  4. 4.其他21.87%
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-20.51%
  2. 2.股票0.00%
  3. 3.債券98.64%
  4. 4.其他21.87%
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