PIMCO新興市場債券基金-E級類別(累積股份)

44.81美元0.05(0.11%)

2024/07/25更新

績效 /

1月0.88%

3月4.16%

1年9.86%

晨星評等

-

資產分佈

1.現金-34.55%
2.股票0.33%
3.債券121.13%
4.其他13.09%

前五大投資區域

1.歐元區0.33%
2.新興亞洲0.03%

前十大行業比重

1.金融服務0.01%
2.基本物料0.01%

前十大持股

1.10 Year Treasury Note Future June 2410.84%
2.5 Year Treasury Note Future June 243.83%
3.United States Treasury Bonds 3.25%2.50%
4.Euro Bund Future June 241.78%
5.Euro Bobl Future June 241.43%
6.2 Year Treasury Note Future June 241.33%
7.South Africa (Republic of) 10.5%1.29%
8.United States Treasury Notes 3.125%1.27%
9.Petroleos Mexicanos 7.69%1.24%
10.Mexico (United Mexican States) 5.75%1.21%

資產分佈

1.現金-34.55%
2.股票0.33%
3.債券121.13%
4.其他13.09%

前十大行業比重

1.金融服務0.01%
2.基本物料0.01%

前五大投資區域

1.歐元區0.33%
2.新興亞洲0.03%

前十大持股

1.10 Year Treasury Note Future June 2410.84%
2.5 Year Treasury Note Future June 243.83%
3.United States Treasury Bonds 3.25%2.50%
4.Euro Bund Future June 241.78%
5.Euro Bobl Future June 241.43%
6.2 Year Treasury Note Future June 241.33%
7.South Africa (Republic of) 10.5%1.29%
8.United States Treasury Notes 3.125%1.27%
9.Petroleos Mexicanos 7.69%1.24%
10.Mexico (United Mexican States) 5.75%1.21%

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