PIMCO全球高收益債券基金-M級類別(月收息股份)
11.1美元0.02(0.18%)
2021/03/01更新
績效 / 1月0.12%
3月1.31%
1年4.07%
晨星評等 - 1.現金5.46%
- 2.股票0.00%
- 3.債券20.08%
- 4.其他74.46%
- 1.美國0.19%
- 2.英國0.02%
- 3.歐元區0.01%
- 1.Pimco Us Dollar S/T Fl Nav Z Usd Inc7.69%
- 2.Trs Iboxhy/3Ml Indx 03/22/21 Gst4.91%
- 3.Pimco Gis European Hy Bd Z Eur Acc0.88%
- 4.United States Treasury Bills 0%0.66%
- 5.Nidda Healthcare Holding Gmbh 3.5%0.62%
- 6.Nidda Bondco Gmbh 5%0.56%
- 7.Ctc Bondco Gmbh 5.25%0.52%
- 8.Catalent Pharma Solutions, Inc. 2.375%0.50%
- 9.Sotera Health Holdings Llc Tl 1L0.47%
- 10.Cd&R Waterworks Merger Sub Llc 6.125%0.44%
- 1.現金5.46%
- 2.股票0.00%
- 3.債券20.08%
- 4.其他74.46%
- 1.美國0.19%
- 2.英國0.02%
- 3.歐元區0.01%
- 1.Pimco Us Dollar S/T Fl Nav Z Usd Inc7.69%
- 2.Trs Iboxhy/3Ml Indx 03/22/21 Gst4.91%
- 3.Pimco Gis European Hy Bd Z Eur Acc0.88%
- 4.United States Treasury Bills 0%0.66%
- 5.Nidda Healthcare Holding Gmbh 3.5%0.62%
- 6.Nidda Bondco Gmbh 5%0.56%
- 7.Ctc Bondco Gmbh 5.25%0.52%
- 8.Catalent Pharma Solutions, Inc. 2.375%0.50%
- 9.Sotera Health Holdings Llc Tl 1L0.47%
- 10.Cd&R Waterworks Merger Sub Llc 6.125%0.44%