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：2025/11/30)
持股明細(資料日期：2025/09/30)
持股名稱比例
PEMEX SR UNSEC1.00%
REPUBLIC OF SOUTH AFRICA1.00%
SOUTHERN GAS CORRIDOR GOV GTD UNSEC REGS1.00%
U S TREASURY BOND0.90%
PROJECT BEIGNET SR SEC 144A0.90%
MEXICO GOVT (UMS)0.90%
EGYPT GOVERNMENT BOND0.80%
MEXICO GOVT (UMS) GLBL SR NT0.70%
PIMCO GIS-EMK OPP FND-ZUSDAC0.70%
REPUBLIC OF COLOMBIA SR UNSEC0.70%