PIMCO新興市場債券基金-機構H級類別(累積股份)

53.91美元0.1(0.19%)
2024/10/03更新
績效 / 
1月2.31%
3月7.5%
1年21.84%
晨星評等
資產分佈
  1. 1.現金-33.02%
  2. 2.股票0.30%
  3. 3.債券109.14%
  4. 4.其他23.58%
前五大投資區域
  1. 1.歐元區0.30%
  2. 2.美國0.02%
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 Sept 2411.52%
  2. 2.5 Year Treasury Note Future Sept 246.04%
  3. 3.Mexico (United Mexican States) 3%3.34%
  4. 4.United States Treasury Bonds 3.25%2.27%
  5. 5.Euro Bund Future Sept 241.52%
  6. 6.Euro Bobl Future Sept 241.38%
  7. 7.South Africa (Republic of) 10.5%1.26%
  8. 8.PIMCO US Dollar S/T Fl NAV Z USD Inc1.25%
  9. 9.2 Year Treasury Note Future Sept 241.24%
  10. 10.United States Treasury Notes 3.125%1.18%
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-33.02%
  2. 2.股票0.30%
  3. 3.債券109.14%
  4. 4.其他23.58%
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0.30%
  2. 2.美國0.02%
前十大持股
  1. 1.10 Year Treasury Note Future Sept 2411.52%
  2. 2.5 Year Treasury Note Future Sept 246.04%
  3. 3.Mexico (United Mexican States) 3%3.34%
  4. 4.United States Treasury Bonds 3.25%2.27%
  5. 5.Euro Bund Future Sept 241.52%
  6. 6.Euro Bobl Future Sept 241.38%
  7. 7.South Africa (Republic of) 10.5%1.26%
  8. 8.PIMCO US Dollar S/T Fl NAV Z USD Inc1.25%
  9. 9.2 Year Treasury Note Future Sept 241.24%
  10. 10.United States Treasury Notes 3.125%1.18%
其他:包括其他持股、債券、現金與其他投資標的