PIMCO全球非投資等級債券基金-M級類別(月收息股份)
9.93美元0.04(0.4%)
2023/12/01更新
績效 / 1月4.28%
3月2.48%
1年7.62%
晨星評等 - 1.現金5.01%
- 2.股票0.00%
- 3.債券26.36%
- 4.其他68.63%
- 1.Euro Bobl Future Dec 237.87%
- 2.5 Year Treasury Note Future Dec 233.19%
- 3.United States Treasury Notes 4.25%1.93%
- 4.PIMCO GIS European HY Bd Z EUR Acc1.70%
- 5.PIMCO US Dollar S/T Fl NAV Z USD Inc1.38%
- 6.Euro Bund Future Dec 231.15%
- 7.United States Treasury Notes 3.5%0.98%
- 8.Electricite de France SA 9.125%0.94%
- 9.Nidda Healthcare Holding GmbH 7.5%0.80%
- 10.UniCredit S.p.A. 5.459%0.69%
- 1.現金5.01%
- 2.股票0.00%
- 3.債券26.36%
- 4.其他68.63%
- 1.Euro Bobl Future Dec 237.87%
- 2.5 Year Treasury Note Future Dec 233.19%
- 3.United States Treasury Notes 4.25%1.93%
- 4.PIMCO GIS European HY Bd Z EUR Acc1.70%
- 5.PIMCO US Dollar S/T Fl NAV Z USD Inc1.38%
- 6.Euro Bund Future Dec 231.15%
- 7.United States Treasury Notes 3.5%0.98%
- 8.Electricite de France SA 9.125%0.94%
- 9.Nidda Healthcare Holding GmbH 7.5%0.80%
- 10.UniCredit S.p.A. 5.459%0.69%