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所有资料是根据我们认为可靠的来源作出的，并仅供参考。我们并不保证有关资料的准确性和完整性。该等资料不应构成或被视为邀约或诱使邀约买卖本文所述基金，亦非在未授权、不合资格或豁免邀约或销售该等基金的司法管辖区内邀约或销售该等基金。所有该等基金已获证监会批准在香港发售，但这并不代表有任何形式的投资建议。
 
基金价格以及其收益可升亦可跌。基金过往表现并不保证未来表现。准投资者应参阅销售文件，了解其他详情及所涉及的风险。
PIMCO 新興市場債券基金 E ACC
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基金表现

十大投资项目

基金资讯

派息纪录
基金表现
资料更新日期 --
净值走势
年初至今
一个月
三个月
六个月
一年
五年
成立至今
年初至今 一个月 三个月 六个月 一年 五年 成立至今
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
年度回报
年份
回报 (%)
十大投资项目
资料更新日期 2025.03.31
[{"name":"10 Year Treasury Note Future June 25","y":19.41},{"name":"PIMCO US Dollar S/T Fl NAV Z USD Inc","y":3.95},{"name":"5 Year Treasury Note Future June 25","y":3.43},{"name":"United States Treasury Bonds 3.25%","y":2.03},{"name":"Euro Bobl Future June 25","y":1.66},{"name":"Petroleos Mexicanos 7.69%","y":1.22},{"name":"2 Year Treasury Note Future June 25","y":1.21},{"name":"United States Treasury Notes 3.125%","y":1.06},{"name":"Egypt (Arab Republic of) 21.954%","y":0.94},{"name":"Southern Gas Corridor 6.875%","y":0.94}]
项目
比例 (%)
1. 10 Year Treasury Note Future June 25
19.41
2. PIMCO US Dollar S/T Fl NAV Z USD Inc
3.95
3. 5 Year Treasury Note Future June 25
3.43
4. United States Treasury Bonds 3.25%
2.03
5. Euro Bobl Future June 25
1.66
6. Petroleos Mexicanos 7.69%
1.22
7. 2 Year Treasury Note Future June 25
1.21
8. United States Treasury Notes 3.125%
1.06
9. Egypt (Arab Republic of) 21.954%
0.94
10. Southern Gas Corridor 6.875%
0.94
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基金资讯
资料更新日期 2025.07.17
投资目标及策略
新兴市场债券基金的投资目标是在审慎投资管理原则下赚取最高总回报。该基金将其最少80%的资产投资于在经济上与新兴证券巿场有连系的发行机构的固定收益工具。该基金可将不多于20%的资产投资于可转换为股本证券的证券。该基金可将不多于 10%的总资产投资于股本证券。
基金资讯
ISIN
IE00B11XYX59
资产类别
债券基金
基金分类
環球新興市場債券
地区
环球新兴市场
风险评级
中
晨星评级
货币
美元
资产总值
美元 4,668,077,863.00
价格
49.10
价格日期
2025.07.15
变更(%)
-0.12
资产净值
49.10
波幅(%)
--
1年夏普比率(%)
1.21
目前的股息分配方法
--
派息收益率(%)
--
除息日
--
文件
其他资讯
交易频率/交易截止时间
Daily/14:30
基金公司
品浩資產管理
成立日期
2006.03.31
基金经理
Javier Romo
基金经理(开始日期)
2019.05.07
个人简介
Mr. Romo is an executive vice president and emerging markets portfolio manager in the Newport Beach office Mr. Romo is a founding member of PIMCO Juntos and serves on the steering committee. He is also a standing member of the emerging markets portfolio committee (EMPC). Prior to joining PIMCO in 2011, Mr. Romo was a Vice President in the emerging markets trading group at Citigroup, focusing on trading hard currency bonds and credit default swaps in Latin America. He was previously an analyst at Sandell Asset Management in New York. He also served as Vice President for Morgan Stanley, where he was a trader and a strategist for local currency, local rate and credit derivatives in emerging markets. He began his career as a civil engineer in Mexico. He has 19 years of investment and financial services experience and holds master's degrees in financial engineering from Columbia University and civil engineering from Stanford University. He received a bachelor's degree in civil engineering from Universidad Iberoamericana in Mexico City.
费用
认购费(%)
5.00
转换手续费(%)
--
*不适用于本基金*
管理费(%)
2.50
表现费(%)
0.00
最少赎回费(%)
--
息派记录
除息日
每股派息
年度化派息率 (%)
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