PIMCO全球非投資等級債券基金-M級類別(月收息股份)
9.28美元0.02(0.22%)
2022/07/01更新
績效 / 1月7.16%
3月10.67%
1年14.32%
晨星評等 - 1.現金1.58%
- 2.股票0.15%
- 3.債券25.08%
- 4.其他73.19%
- 1.PIMCO US Dollar S/T Fl NAV Z USD Inc5.28%
- 2.United States Treasury Bills 0%2.16%
- 3.TRS IBOXHY/3ML INDX 06/20/22 MYC1.41%
- 4.PIMCO GIS European HY Bd Z EUR Acc0.92%
- 5.Bellis Acquisition Company Plc 3.25%0.60%
- 6.Nidda Healthcare Holding GmbH 3.5%0.58%
- 7.Sotera Health Hldgs Llc Tl 1l Usd0.54%
- 8.Standard Industries Inc. 2.25%0.46%
- 9.Catalent Pharma Solutions, Inc. 2.375%0.46%
- 10.Nidda BondCo GmbH 5%0.44%
- 1.現金1.58%
- 2.股票0.15%
- 3.債券25.08%
- 4.其他73.19%
- 1.PIMCO US Dollar S/T Fl NAV Z USD Inc5.28%
- 2.United States Treasury Bills 0%2.16%
- 3.TRS IBOXHY/3ML INDX 06/20/22 MYC1.41%
- 4.PIMCO GIS European HY Bd Z EUR Acc0.92%
- 5.Bellis Acquisition Company Plc 3.25%0.60%
- 6.Nidda Healthcare Holding GmbH 3.5%0.58%
- 7.Sotera Health Hldgs Llc Tl 1l Usd0.54%
- 8.Standard Industries Inc. 2.25%0.46%
- 9.Catalent Pharma Solutions, Inc. 2.375%0.46%
- 10.Nidda BondCo GmbH 5%0.44%