PIMCO新興市場本地貨幣債券基金-E級類別(收息股份)

依產業(資料日期:2026/07/31)

持股明細(資料日期:2026/03/31)

持股名稱	比例%
POLAND GOVERNMENT BOND	3.70
TITULOS DE TESORERIA	3.10
TITULOS DE TESORERIA-1	2.70
CHINA DEVELOPMENT BANK	2.70
REPUBLIC OF SOUTH AFRICA	2.40
REPUBLIC OF PERU	2.10
POLAND GOVERNMENT BOND-1	1.80
PHILIPPINE GOVERNMENT	1.80
BONOS DE TESORERIA	1.80
BONOS TESORERIA PESOS	1.80

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