PIMCO新興市場本地貨幣債券基金-E級類別(收息股份)

6.12美元0.04(0.66%)
2023/11/28更新
績效 / 
1月5.74%
3月1.38%
1年12.82%
晨星評等
-
資產分佈
  1. 1.現金-1.45%
  2. 2.股票-0.25%
  3. 3.債券101.97%
  4. 4.其他0.00%
前五大投資區域
  1. 1.美國1.69%
  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 Inc8.46%
  2. 2.South Africa (Republic of) 10.5%5.03%
  3. 3.Mexico (United Mexican States) 5.5%3.05%
  4. 4.Thailand (Kingdom Of) 2.65%2.33%
  5. 5.Chile (Republic of) 6%2.25%
  6. 6.National Bank of Hungary 0%2.20%
  7. 7.Peru (Republic of) 7.3%1.99%
  8. 8.Thailand (Kingdom Of) 2.35%1.91%
  9. 9.Poland (Republic of) 2.75%1.90%
  10. 10.Malaysia (Government Of) 4.369%1.75%
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-1.45%
  2. 2.股票-0.25%
  3. 3.債券101.97%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
  1. 1.美國1.69%
  2. 2.歐元區0.01%
前十大持股
  1. 1.PIMCO US Dollar S/T Fl NAV Z USD Inc8.46%
  2. 2.South Africa (Republic of) 10.5%5.03%
  3. 3.Mexico (United Mexican States) 5.5%3.05%
  4. 4.Thailand (Kingdom Of) 2.65%2.33%
  5. 5.Chile (Republic of) 6%2.25%
  6. 6.National Bank of Hungary 0%2.20%
  7. 7.Peru (Republic of) 7.3%1.99%
  8. 8.Thailand (Kingdom Of) 2.35%1.91%
  9. 9.Poland (Republic of) 2.75%1.90%
  10. 10.Malaysia (Government Of) 4.369%1.75%
其他:包括其他持股、債券、現金與其他投資標的