PIMCO新興市場本地貨幣債券基金-機構H級類別-累積股份

8.59美元0.04(0.47%)
2022/11/23更新
績效 / 
1月7.24%
3月0.35%
1年8.13%
晨星評等
-
資產分佈
  1. 1.現金-16.58%
  2. 2.股票-0.55%
  3. 3.債券101.42%
  4. 4.其他15.71%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.CCS USD R IDR 4.65/US SOFR BOA8.09%
  2. 2.PIMCO US Dollar S/T Fl NAV Z USD Inc7.58%
  3. 3.South Africa (Republic of) 10.5%5.26%
  4. 4.QNB Finance Ltd 6.8%3.71%
  5. 5.Ministerio de Hacienda y Credito Publico 6.25%2.97%
  6. 6.Indonesia (Republic of) 6.375%2.92%
  7. 7.Malaysia (Government Of) 0%2.56%
  8. 8.China (People's Republic Of) 3.03%2.53%
  9. 9.Romania (Republic Of) 4.5%2.25%
  10. 10.Malaysia (Government Of) 4.369%2.17%
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-16.58%
  2. 2.股票-0.55%
  3. 3.債券101.42%
  4. 4.其他15.71%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.CCS USD R IDR 4.65/US SOFR BOA8.09%
  2. 2.PIMCO US Dollar S/T Fl NAV Z USD Inc7.58%
  3. 3.South Africa (Republic of) 10.5%5.26%
  4. 4.QNB Finance Ltd 6.8%3.71%
  5. 5.Ministerio de Hacienda y Credito Publico 6.25%2.97%
  6. 6.Indonesia (Republic of) 6.375%2.92%
  7. 7.Malaysia (Government Of) 0%2.56%
  8. 8.China (People's Republic Of) 3.03%2.53%
  9. 9.Romania (Republic Of) 4.5%2.25%
  10. 10.Malaysia (Government Of) 4.369%2.17%
其他:包括其他持股、債券、現金與其他投資標的