PIMCO新興市場債券基金(澳幣避險)-M級類別(月收息股份)

7.59澳幣0.02(0.26%)
2025/06/23更新
績效 / 
1月1.41%
3月1.01%
1年8.68%
晨星評等
-
資產分佈
  1. 1.現金-36.51%
  2. 2.股票0.27%
  3. 3.債券113.66%
  4. 4.其他22.58%
前五大投資區域
  1. 1.美國0.45%
  2. 2.歐元區0.27%
前十大行業比重
  1. 1.金融服務0.01%
  2. 2.基本物料0.01%
前十大持股
  1. 1.10 Year Treasury Note Future June 2519.41%
  2. 2.PIMCO US Dollar S/T Fl NAV Z USD Inc3.95%
  3. 3.5 Year Treasury Note Future June 253.43%
  4. 4.United States Treasury Bonds 3.25%2.03%
  5. 5.Euro Bobl Future June 251.66%
  6. 6.Petroleos Mexicanos 7.69%1.22%
  7. 7.2 Year Treasury Note Future June 251.21%
  8. 8.United States Treasury Notes 3.125%1.06%
  9. 9.Egypt (Arab Republic of) 21.954%0.94%
  10. 10.Southern Gas Corridor 6.875%0.94%
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-36.51%
  2. 2.股票0.27%
  3. 3.債券113.66%
  4. 4.其他22.58%
前十大行業比重
  1. 1.金融服務0.01%
  2. 2.基本物料0.01%
前五大投資區域
  1. 1.美國0.45%
  2. 2.歐元區0.27%
前十大持股
  1. 1.10 Year Treasury Note Future June 2519.41%
  2. 2.PIMCO US Dollar S/T Fl NAV Z USD Inc3.95%
  3. 3.5 Year Treasury Note Future June 253.43%
  4. 4.United States Treasury Bonds 3.25%2.03%
  5. 5.Euro Bobl Future June 251.66%
  6. 6.Petroleos Mexicanos 7.69%1.22%
  7. 7.2 Year Treasury Note Future June 251.21%
  8. 8.United States Treasury Notes 3.125%1.06%
  9. 9.Egypt (Arab Republic of) 21.954%0.94%
  10. 10.Southern Gas Corridor 6.875%0.94%
其他:包括其他持股、債券、現金與其他投資標的