PIMCO新興市場本地貨幣債券基金-E級類別(累積股份)

觀察
依產業(資料日期:2025/11/30)
持股明細(資料日期:2025/09/30)
持股名稱 比例%
MEX BONOS DESARR FIX RT 4.20
PHILIPPINE GOVERNMENT 4.10
MEX BONOS DESARR FIX RT-1 2.80
POLAND GOVERNMENT BOND 2.60
REPUBLIC OF SOUTH AFRICA 2.20
INDONESIA GOVERNMENT BONDS 2.00
REPUBLIC OF PERU 1.90
REPUBLIC OF SOUTH AFRICA-1 1.60
MALAYSIA GOVERNMENT 1.60
MEX BONOS DESARR FIX RT-2 1.60
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