<p><span style="font-size: 10pt;font-family: Arial;">本基金在審慎投資管理的前提下，通過將至少80%的資產投資於在經濟上與新興證券市場國家有聯繫的發行商以非美貨幣和美元計價的固定收益工具，尋求總回報的最大化。</span></p>


PIMCO Global Advisors (Ireland) Limited

Pacific Investment Management Company, LLC

Global Emerging Markets Bond

Morningstar EM Sov Bd GR USD

Fixed Income

JPM EMBI Global TR USD

PIMCO GIS Em Mkts Bd Instl USD Acc

2024

2023

2022

2021

2020

FixedIncome

CashEquivalents

United States

Mexico

Ireland

Turkey

Peru

Saudi Arabia

Indonesia

Egypt

Chile

Hungary

Germany

Nigeria

Colombia

Dominican Republic

Brazil

Argentina

United Arab Emirates

South Africa

Qatar

Panama

Romania

Poland

Israel

Cote d'Ivoire

Serbia

Other countries

Bond - Gov't/Treasury

Bond - Treasury Future

Bond - Corporate Bond

Credit Default Swap

Bond - Gov't Agency Debt

Bond - Bank Loans

Mutual Fund - Open End

Bond - Short-term Government Bills

Bond - U.S. Agency TBA

Bond - Sub-sovereign Government Debt

Bond - Capital Contingent Debt

Bond - Asset Backed

Bond - Gov't Inflation Protected

Bond - Global Non-Agency CMO

Structured Product

Bond - Corp Inflation Protected

Bond - Non-Agency Residential MBS

Bond - Supranational

Others

Unclassified

10 Year Treasury Note Future Sept 25 (2025-09-20 Maturity)

PIMCO US Dollar S/T Fl NAV Z USD Inc (2025-07-22 Maturity)

5 Year Treasury Note Future Sept 25 (2025-10-01 Maturity)

CDX.O P 0.85 IG44 5Y V1 I 10/15/25 GST (2025-10-15 Maturity)

RFR USD SOFR/3.25000 06/18/25-5Y CME Receive (2030-06-18 Maturity)

Euro Bobl Future Sept 25 (2025-09-09 Maturity)

ZCS BRL 9.84208 03/12/24-01/04/27 CME Receive (2027-01-04 Maturity)

ZCS BRL 14.41 12/11/24-01/04/27 CME Receive (2027-01-04 Maturity)

SAUDI ARABIA GOVT EM SP GST (2030-06-20 Maturity)

SAUDI ARABIA GOVT EM SP BRC (2030-06-20 Maturity)