PIMCO新興市場本地貨幣債券基金-E級類別(累積股份)

12.13美元0.06(0.5%)
2021/10/14更新
績效 / 
1月2.88%
3月2.02%
1年1.25%
晨星評等
-
資產分佈
  1. 1.現金-29.07%
  2. 2.股票0.00%
  3. 3.債券120.99%
  4. 4.其他8.08%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.China (People's Republic Of) 3.28%4.04%
  2. 2.South Africa (Republic of) 10.5%3.58%
  3. 3.PIMCO US Dollar S/T Fl NAV Z USD Inc3.57%
  4. 4.China Development Bank 3%2.86%
  5. 5.QNB Finance Ltd 6.8%2.78%
  6. 6.Chile (Republic of) 5%2.18%
  7. 7.Malaysia (Government Of) 0%2.11%
  8. 8.Ministerio de Hacienda y Credito Publico 6.25%1.98%
  9. 9.Romania (Republic Of) 4.5%1.96%
  10. 10.Israel (State Of) 0.75%1.92%
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-29.07%
  2. 2.股票0.00%
  3. 3.債券120.99%
  4. 4.其他8.08%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.China (People's Republic Of) 3.28%4.04%
  2. 2.South Africa (Republic of) 10.5%3.58%
  3. 3.PIMCO US Dollar S/T Fl NAV Z USD Inc3.57%
  4. 4.China Development Bank 3%2.86%
  5. 5.QNB Finance Ltd 6.8%2.78%
  6. 6.Chile (Republic of) 5%2.18%
  7. 7.Malaysia (Government Of) 0%2.11%
  8. 8.Ministerio de Hacienda y Credito Publico 6.25%1.98%
  9. 9.Romania (Republic Of) 4.5%1.96%
  10. 10.Israel (State Of) 0.75%1.92%
其他:包括其他持股、債券、現金與其他投資標的