PIMCO新興市場債券基金-M級類別(月收息強化股份)

6.86美元0(0%)
2024/04/18更新
績效 / 
1月0.32%
3月1.53%
1年8.3%
晨星評等
資產分佈
  1. 1.現金-38.89%
  2. 2.股票0.21%
  3. 3.債券110.52%
  4. 4.其他28.16%
前五大投資區域
  1. 1.歐元區0.34%
  2. 2.新興亞洲0.03%
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 Mar 2413.40%
  2. 2.PIMCO US Dollar S/T Fl NAV Z USD Inc4.18%
  3. 3.United States Treasury Bonds 3.25%2.61%
  4. 4.5 Year Treasury Note Future Mar 242.45%
  5. 5.Euro Bund Future Mar 241.75%
  6. 6.Euro Bobl Future Mar 241.59%
  7. 7.National Bank of Hungary 0%1.54%
  8. 8.South Africa (Republic of) 10.5%1.37%
  9. 9.Japan (Government Of) 0%1.35%
  10. 10.2 Year Treasury Note Future Mar 241.35%
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-38.89%
  2. 2.股票0.21%
  3. 3.債券110.52%
  4. 4.其他28.16%
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.歐元區0.34%
  2. 2.新興亞洲0.03%
前十大持股
  1. 1.10 Year Treasury Note Future Mar 2413.40%
  2. 2.PIMCO US Dollar S/T Fl NAV Z USD Inc4.18%
  3. 3.United States Treasury Bonds 3.25%2.61%
  4. 4.5 Year Treasury Note Future Mar 242.45%
  5. 5.Euro Bund Future Mar 241.75%
  6. 6.Euro Bobl Future Mar 241.59%
  7. 7.National Bank of Hungary 0%1.54%
  8. 8.South Africa (Republic of) 10.5%1.37%
  9. 9.Japan (Government Of) 0%1.35%
  10. 10.2 Year Treasury Note Future Mar 241.35%
其他:包括其他持股、債券、現金與其他投資標的