PIMCO新興市場本地貨幣債券基金-E級類別(收息股份)

觀察
依產業(資料日期:2024/09/30)
持股明細(資料日期:2024/06/30)
持股名稱 比例%
REPUBLIC OF SOUTH AFRICA 3.50
SOUTH AFRICA (REP) BD SER R186 3.00
ASIAN INFRASTRUCTURE INV 2.70
MEXICAN UDIBONOS I/L 2.10
MALAYSIA GOVERNMENT 2.00
POLAND GOVERNMENT BOND 1.80
REPUBLIC OF SOUTH AFRICA-1 1.60
MEX BONOS DESARR FIX RT 1.50
BANCO BTG PACTUAL/CAYMAN 1.50
ASIAN DEVELOPMENT BANK 1.50
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