PIMCO新興市場本地貨幣債券基金-機構H級類別-累積股份(本基金有相當比重投資於非投資等級之高風險債券)
依產業(資料日期:2024/07/31)
持股明細(資料日期:2024/03/31)
持股名稱比例
SOUTH AFRICA (REP) BD SER R1863.20%
REPUBLIC OF SOUTH AFRICA3.10%
ASIAN INFRASTRUCTURE INV2.60%
MEX BONOS DESARR FIX RT2.00%
POLAND GOVERNMENT BOND1.80%
MEX BONOS DESARR FIX RT-11.70%
MEXICAN UDIBONOS I/L1.70%
BANCO BTG PACTUAL/CAYMAN1.60%
CHINA GOVERNMENT BOND UNSEC1.60%
ASIAN DEVELOPMENT BANK1.40%