PIMCO新興市場本地貨幣債券基金-機構H級類別-累積股份
8.47美元0.01(0.12%)
2022/06/27更新
績效 / 1月2.3%
3月5.67%
1年15.2%
晨星評等-
淨值走勢
基金總覽
基金規模1,941.72百萬截至 2022-05-31
持股明細 / 風險評估
- 1.PIMCO US Dollar S/T Fl NAV Z USD Inc8.70%
- 2.South Africa (Republic of) 10.5%5.19%
- 3.QNB Finance Ltd 6.8%3.49%
- 4.Ministerio de Hacienda y Credito Publico 5.75%2.55%
- 5.Thailand (Kingdom Of) 1.585%2.51%
- 1.PIMCO US Dollar S/T Fl NAV Z USD Inc8.70%
- 2.South Africa (Republic of) 10.5%5.19%
- 3.QNB Finance Ltd 6.8%3.49%
- 4.Ministerio de Hacienda y Credito Publico 5.75%2.55%
- 5.Thailand (Kingdom Of) 1.585%2.51%