PIMCO新興市場債券基金-M級類別(澳幣避險)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：2026/03/31)
持股明細(資料日期：2025/12/31)
持股名稱比例
REPUBLIC OF SOUTH AFRICA1.00%
SOUTHERN GAS CORRIDOR GOV GTD UNSEC REGS0.90%
PEMEX SR UNSEC0.90%
BEIGNET INVESTOR LLC SEC 144A0.80%
MEXICO GOVT (UMS)0.80%
EGYPT GOVERNMENT BOND0.70%
REPUBLIC OF ARGENTINA0.70%
REPUBLIC OF ARGENTINA-10.70%
TITULOS DE TESORERIA0.60%
MEXICO GOVT (UMS) GLBL SR NT0.60%