PIMCO新興市場債券基金-E級類別(累積股份)

41.61美元0.13(0.31%)
2023/12/08更新
績效 / 
1月5.09%
3月3.96%
1年6.21%
晨星評等
-
資產分佈
  1. 1.現金-34.85%
  2. 2.股票0.40%
  3. 3.債券105.09%
  4. 4.其他29.36%
前五大投資區域
  1. 1.歐元區0.40%
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 Dec 2316.90%
  2. 2.2 Year Treasury Note Future Dec 237.07%
  3. 3.United States Treasury Bonds 3.25%2.65%
  4. 4.5 Year Treasury Note Future Dec 232.62%
  5. 5.Euro Bobl Future Dec 231.57%
  6. 6.Euro Bund Future Dec 231.51%
  7. 7.South Africa (Republic of) 10.5%1.47%
  8. 8.United States Treasury Notes 3.125%1.40%
  9. 9.Federal National Mortgage Association 5.5%1.30%
  10. 10.Petroleos Mexicanos 7.69%1.26%
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-34.85%
  2. 2.股票0.40%
  3. 3.債券105.09%
  4. 4.其他29.36%
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0.40%
前十大持股
  1. 1.10 Year Treasury Note Future Dec 2316.90%
  2. 2.2 Year Treasury Note Future Dec 237.07%
  3. 3.United States Treasury Bonds 3.25%2.65%
  4. 4.5 Year Treasury Note Future Dec 232.62%
  5. 5.Euro Bobl Future Dec 231.57%
  6. 6.Euro Bund Future Dec 231.51%
  7. 7.South Africa (Republic of) 10.5%1.47%
  8. 8.United States Treasury Notes 3.125%1.40%
  9. 9.Federal National Mortgage Association 5.5%1.30%
  10. 10.Petroleos Mexicanos 7.69%1.26%
其他:包括其他持股、債券、現金與其他投資標的