PIMCO新興市場本地貨幣債券基金-E級類別(收息股份)

6.43美元0.01(0.16%)
2025/07/09更新
績效 / 
1月2.73%
3月11.13%
1年14.36%
晨星評等
-
資產分佈
  1. 1.現金-25.45%
  2. 2.股票0.01%
  3. 3.債券111.11%
  4. 4.其他14.33%
前五大投資區域
  1. 1.美國1.79%
  2. 2.歐元區0.01%
前十大行業比重
前十大持股
  1. 1.2 Year Treasury Note Future June 2514.06%
  2. 2.5 Year Treasury Note Future June 257.42%
  3. 3.PIMCO US Dollar S/T Fl NAV Z USD Inc7.17%
  4. 4.Philippines (Republic Of) 6.25%4.63%
  5. 5.Mexico (United Mexican States) 8.5%4.41%
  6. 6.Mexico (United Mexican States) 8.5%3.78%
  7. 7.Euro Bund Future June 252.74%
  8. 8.Ministerio de Hacienda y Credito Publico 5.75%2.59%
  9. 9.Malaysia (Government Of) 3.582%2.30%
  10. 10.Colombia (Republic Of) 6%2.29%
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-25.45%
  2. 2.股票0.01%
  3. 3.債券111.11%
  4. 4.其他14.33%
前十大行業比重
前五大投資區域
  1. 1.美國1.79%
  2. 2.歐元區0.01%
前十大持股
  1. 1.2 Year Treasury Note Future June 2514.06%
  2. 2.5 Year Treasury Note Future June 257.42%
  3. 3.PIMCO US Dollar S/T Fl NAV Z USD Inc7.17%
  4. 4.Philippines (Republic Of) 6.25%4.63%
  5. 5.Mexico (United Mexican States) 8.5%4.41%
  6. 6.Mexico (United Mexican States) 8.5%3.78%
  7. 7.Euro Bund Future June 252.74%
  8. 8.Ministerio de Hacienda y Credito Publico 5.75%2.59%
  9. 9.Malaysia (Government Of) 3.582%2.30%
  10. 10.Colombia (Republic Of) 6%2.29%
其他:包括其他持股、債券、現金與其他投資標的