PIMCO新興市場本地貨幣債券基金-E級類別(收息股份)

5.64美元0.02(0.36%)
2022/06/24更新
績效 / 
1月2.77%
3月5.96%
1年16.1%
晨星評等
-
資產分佈
  1. 1.現金-13.63%
  2. 2.股票0.00%
  3. 3.債券98.96%
  4. 4.其他14.67%
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 Inc8.70%
  2. 2.South Africa (Republic of) 10.5%5.19%
  3. 3.QNB Finance Ltd 6.8%3.49%
  4. 4.Ministerio de Hacienda y Credito Publico 5.75%2.55%
  5. 5.Thailand (Kingdom Of) 1.585%2.51%
  6. 6.China (People's Republic Of) 3.28%2.50%
  7. 7.Malaysia (Government Of) 4.369%2.47%
  8. 8.China (People's Republic Of) 3.03%2.28%
  9. 9.Ministerio de Hacienda y Credito Publico 6.25%2.17%
  10. 10.Romania (Republic Of) 4.5%2.15%
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-13.63%
  2. 2.股票0.00%
  3. 3.債券98.96%
  4. 4.其他14.67%
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 Inc8.70%
  2. 2.South Africa (Republic of) 10.5%5.19%
  3. 3.QNB Finance Ltd 6.8%3.49%
  4. 4.Ministerio de Hacienda y Credito Publico 5.75%2.55%
  5. 5.Thailand (Kingdom Of) 1.585%2.51%
  6. 6.China (People's Republic Of) 3.28%2.50%
  7. 7.Malaysia (Government Of) 4.369%2.47%
  8. 8.China (People's Republic Of) 3.03%2.28%
  9. 9.Ministerio de Hacienda y Credito Publico 6.25%2.17%
  10. 10.Romania (Republic Of) 4.5%2.15%
其他:包括其他持股、債券、現金與其他投資標的