PIMCO新興市場本地貨幣債券基金-機構H級類別-累積股份

9.58美元0.01(0.1%)
2022/01/21更新
績效 / 
1月1.59%
3月1.34%
1年
晨星評等
-
資產分佈
  1. 1.現金-29.18%
  2. 2.股票0.00%
  3. 3.債券121.94%
  4. 4.其他7.24%
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 Inc4.94%
  2. 2.South Africa (Republic of) 10.5%3.95%
  3. 3.China Development Bank 3%3.50%
  4. 4.QNB Finance Ltd 6.8%3.46%
  5. 5.China (People's Republic Of) 3.28%3.21%
  6. 6.Ministerio de Hacienda y Credito Publico 6.25%2.54%
  7. 7.China (People's Republic Of) 3.03%2.45%
  8. 8.Singapore (Republic of) 3.375%2.34%
  9. 9.Romania (Republic Of) 4.5%2.26%
  10. 10.China Development Bank 1.86%2.03%
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-29.18%
  2. 2.股票0.00%
  3. 3.債券121.94%
  4. 4.其他7.24%
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 Inc4.94%
  2. 2.South Africa (Republic of) 10.5%3.95%
  3. 3.China Development Bank 3%3.50%
  4. 4.QNB Finance Ltd 6.8%3.46%
  5. 5.China (People's Republic Of) 3.28%3.21%
  6. 6.Ministerio de Hacienda y Credito Publico 6.25%2.54%
  7. 7.China (People's Republic Of) 3.03%2.45%
  8. 8.Singapore (Republic of) 3.375%2.34%
  9. 9.Romania (Republic Of) 4.5%2.26%
  10. 10.China Development Bank 1.86%2.03%
其他:包括其他持股、債券、現金與其他投資標的