PIMCO新興市場債券基金-機構H級類別(累積股份)

54.46美元0.1(0.18%)
2021/06/11更新
績效 / 
1月1.53%
3月4.6%
1年8.96%
晨星評等
資產分佈
  1. 1.現金-14.15%
  2. 2.股票0.04%
  3. 3.債券90.90%
  4. 4.其他23.21%
前五大投資區域
  1. 1.中東0.04%
前十大行業比重
  1. 1.金融服務0.02%
  2. 2.基本物料0.01%
前十大持股
  1. 1.5 Year Treasury Note Future June 2110.33%
  2. 2.PIMCO US Dollar S/T Fl NAV Z USD Inc5.32%
  3. 3.10 Year Treasury Note Future June 214.97%
  4. 4.Euro Bund Future June 213.56%
  5. 5.Euro Bobl Future June 211.96%
  6. 6.Ultra US Treasury Bond Future June 211.84%
  7. 7.South Africa (Republic of) 10.5%1.72%
  8. 8.2 Year Treasury Note Future June 211.25%
  9. 9.Petroleos Mexicanos 6.95%1.24%
  10. 10.Petroleos Mexicanos 5.95%1.20%
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-14.15%
  2. 2.股票0.04%
  3. 3.債券90.90%
  4. 4.其他23.21%
前十大行業比重
  1. 1.金融服務0.02%
  2. 2.基本物料0.01%
前五大投資區域
  1. 1.中東0.04%
前十大持股
  1. 1.5 Year Treasury Note Future June 2110.33%
  2. 2.PIMCO US Dollar S/T Fl NAV Z USD Inc5.32%
  3. 3.10 Year Treasury Note Future June 214.97%
  4. 4.Euro Bund Future June 213.56%
  5. 5.Euro Bobl Future June 211.96%
  6. 6.Ultra US Treasury Bond Future June 211.84%
  7. 7.South Africa (Republic of) 10.5%1.72%
  8. 8.2 Year Treasury Note Future June 211.25%
  9. 9.Petroleos Mexicanos 6.95%1.24%
  10. 10.Petroleos Mexicanos 5.95%1.20%
其他:包括其他持股、債券、現金與其他投資標的