PIMCO新興市場債券基金-M級類別(月收息股份)(本基金有相當比重投資於非投資等級之高風險債券)(原澳盛銀行基金)
依產業(資料日期：2024/11/30)
持股明細(資料日期：2024/09/30)
持股名稱比例
MEXICAN UDIBONOS I/L2.90%
U S TREASURY BOND2.30%
PEMEX SR UNSEC1.20%
U S TREASURY NOTE-11.10%
REPUBLIC OF TURKEY SR UNSEC1.00%
SOUTH AFRICA (REP) BD SER R1861.00%
MEXICO GOVT (UMS) GLBL SR NT1.00%
ISRAEL GOVT0.90%
U S TREASURY NOTE-20.80%
PANAMA INFRASTUCT REC SR SEC REGS0.70%