PIMCO新興市場債券基金-M級類別(月收息強化股份)

6.98美元0(0%)
2024/06/20更新
績效 / 
1月0.32%
3月2.77%
1年10.7%
晨星評等
資產分佈
  1. 1.現金-34.55%
  2. 2.股票0.33%
  3. 3.債券121.13%
  4. 4.其他13.09%
前五大投資區域
  1. 1.歐元區0.33%
  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 June 2410.84%
  2. 2.5 Year Treasury Note Future June 243.83%
  3. 3.United States Treasury Bonds 3.25%2.50%
  4. 4.Euro Bund Future June 241.78%
  5. 5.Euro Bobl Future June 241.43%
  6. 6.2 Year Treasury Note Future June 241.33%
  7. 7.South Africa (Republic of) 10.5%1.29%
  8. 8.United States Treasury Notes 3.125%1.27%
  9. 9.Petroleos Mexicanos 7.69%1.24%
  10. 10.Mexico (United Mexican States) 5.75%1.21%
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-34.55%
  2. 2.股票0.33%
  3. 3.債券121.13%
  4. 4.其他13.09%
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0.33%
  2. 2.新興亞洲0.03%
前十大持股
  1. 1.10 Year Treasury Note Future June 2410.84%
  2. 2.5 Year Treasury Note Future June 243.83%
  3. 3.United States Treasury Bonds 3.25%2.50%
  4. 4.Euro Bund Future June 241.78%
  5. 5.Euro Bobl Future June 241.43%
  6. 6.2 Year Treasury Note Future June 241.33%
  7. 7.South Africa (Republic of) 10.5%1.29%
  8. 8.United States Treasury Notes 3.125%1.27%
  9. 9.Petroleos Mexicanos 7.69%1.24%
  10. 10.Mexico (United Mexican States) 5.75%1.21%
其他:包括其他持股、債券、現金與其他投資標的