PIMCO新興市場債券基金-M級類別(澳幣避險)月收息股份

依產業(資料日期:2025/10/31)
持股明細(資料日期:2025/06/30)
持股名稱 比例%
U S TREASURY BOND 1.10
PEMEX SR UNSEC 1.00
EGYPT GOVERNMENT BOND 0.90
MEXICO GOVT (UMS) GLBL SR NT 0.90
PAKISTAN GOVT 0.80
REPUBLIC OF TURKEY SR UNSEC 0.80
SOUTHERN GAS CORRIDOR GOV GTD UNSEC REGS 0.80
U S TREASURY NOTE 0.80
REPUBLIC OF ARGENTINA 0.70
MEXICO GOVT (UMS) 0.70