PIMCO全球非投資等級債券基金-M級類別(月收息股份)
10.30美元0.01(0.1%)
2024/07/25更新
績效 / 1月1.07%
3月3.36%
1年10.15%
晨星評等 - 1.現金-2.05%
- 2.股票0.00%
- 3.債券29.73%
- 4.其他72.32%
- 1.Euro Bobl Future June 244.63%
- 2.United States Treasury Notes 5%1.99%
- 3.2 Year Treasury Note Future June 241.97%
- 4.United States Treasury Notes 4.25%1.94%
- 5.PIMCO GIS European HY Bd Z EUR Acc1.87%
- 6.5 Year Treasury Note Future June 241.26%
- 7.10 Year Treasury Note Future June 241.04%
- 8.Electricite de France SA 9.125%0.99%
- 9.United States Treasury Notes 3.5%0.99%
- 10.Nidda Healthcare Holding GmbH 7.5%0.83%
- 1.現金-2.05%
- 2.股票0.00%
- 3.債券29.73%
- 4.其他72.32%
- 1.Euro Bobl Future June 244.63%
- 2.United States Treasury Notes 5%1.99%
- 3.2 Year Treasury Note Future June 241.97%
- 4.United States Treasury Notes 4.25%1.94%
- 5.PIMCO GIS European HY Bd Z EUR Acc1.87%
- 6.5 Year Treasury Note Future June 241.26%
- 7.10 Year Treasury Note Future June 241.04%
- 8.Electricite de France SA 9.125%0.99%
- 9.United States Treasury Notes 3.5%0.99%
- 10.Nidda Healthcare Holding GmbH 7.5%0.83%