PIMCO新興市場本地貨幣債券基金-機構H級類別-累積股份

9.95美元0.03(0.3%)
2021/08/03更新
績效 / 
1月0.3%
3月1.22%
1年
晨星評等
-
資產分佈
  1. 1.現金-22.54%
  2. 2.股票0.00%
  3. 3.債券114.17%
  4. 4.其他8.37%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.PIMCO US Dollar S/T Fl NAV Z USD Inc7.23%
  2. 2.South Africa (Republic of) 10.5%4.78%
  3. 3.China (People's Republic Of) 3.28%4.49%
  4. 4.China Development Bank 3%2.60%
  5. 5.QNB Finance Ltd 6.8%2.50%
  6. 6.Romania (Republic Of) 4.5%1.81%
  7. 7.Ministerio de Hacienda y Credito Publico 6.25%1.66%
  8. 8.South Africa (Republic of) 8.5%1.59%
  9. 9.China Development Bank 1.86%1.50%
  10. 10.Banco BTG Pactual S.A. Cayman Islands Branch 8.3%1.37%
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-22.54%
  2. 2.股票0.00%
  3. 3.債券114.17%
  4. 4.其他8.37%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.PIMCO US Dollar S/T Fl NAV Z USD Inc7.23%
  2. 2.South Africa (Republic of) 10.5%4.78%
  3. 3.China (People's Republic Of) 3.28%4.49%
  4. 4.China Development Bank 3%2.60%
  5. 5.QNB Finance Ltd 6.8%2.50%
  6. 6.Romania (Republic Of) 4.5%1.81%
  7. 7.Ministerio de Hacienda y Credito Publico 6.25%1.66%
  8. 8.South Africa (Republic of) 8.5%1.59%
  9. 9.China Development Bank 1.86%1.50%
  10. 10.Banco BTG Pactual S.A. Cayman Islands Branch 8.3%1.37%
其他:包括其他持股、債券、現金與其他投資標的