PIMCO新興市場債券基金-E級類別(收息股份)

8.93美元0.04(0.45%)
2022/07/06更新
績效 / 
1月5.62%
3月10.47%
1年20.41%
晨星評等
資產分佈
  1. 1.現金-6.62%
  2. 2.股票0.00%
  3. 3.債券89.50%
  4. 4.其他17.12%
前五大投資區域
  1. 1.中東0.03%
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 June 2214.73%
  2. 2.PIMCO US Dollar S/T Fl NAV Z USD Inc8.66%
  3. 3.Euro Bund Future June 223.90%
  4. 4.5 Year Treasury Note Future June 222.81%
  5. 5.Ultra US Treasury Bond Future June 222.02%
  6. 6.Petroleos Mexicanos 7.69%1.75%
  7. 7.2 Year Treasury Note Future June 221.43%
  8. 8.Euro Bobl Future June 221.42%
  9. 9.Turkey (Republic of) 5.75%0.93%
  10. 10.Petroleos Mexicanos 6.95%0.92%
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-6.62%
  2. 2.股票0.00%
  3. 3.債券89.50%
  4. 4.其他17.12%
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.中東0.03%
前十大持股
  1. 1.10 Year Treasury Note Future June 2214.73%
  2. 2.PIMCO US Dollar S/T Fl NAV Z USD Inc8.66%
  3. 3.Euro Bund Future June 223.90%
  4. 4.5 Year Treasury Note Future June 222.81%
  5. 5.Ultra US Treasury Bond Future June 222.02%
  6. 6.Petroleos Mexicanos 7.69%1.75%
  7. 7.2 Year Treasury Note Future June 221.43%
  8. 8.Euro Bobl Future June 221.42%
  9. 9.Turkey (Republic of) 5.75%0.93%
  10. 10.Petroleos Mexicanos 6.95%0.92%
其他:包括其他持股、債券、現金與其他投資標的