PIMCO全球非投資等級債券基金-M級類別(月收息股份)

9.60美元0.09(0.95%)

2023/03/21更新

績效 /

1月0.34%

3月1.02%

1年3.65%

晨星評等

資產分佈

1.現金3.97%
2.股票0.00%
3.債券22.78%
4.其他73.25%

前五大投資區域

1.拉丁美洲0.15%

前十大行業比重

1.能源0.15%

前十大持股

1.PIMCO US Dollar S/T Fl NAV Z USD Inc4.95%
2.United States Treasury Bills 0%3.06%
3.Euro Bobl Future Mar 233.01%
4.United States Treasury Notes 3.875%2.94%
5.United States Treasury Notes 4.125%2.55%
6.United States Treasury Notes 4.25%1.89%
7.United States Treasury Notes 3.5%1.28%
8.PIMCO GIS European HY Bd Z EUR Acc1.25%
9.United States Treasury Notes 4.125%0.65%
10.Standard Buildings Solutions Inc. 2.25%0.60%

資產分佈

1.現金3.97%
2.股票0.00%
3.債券22.78%
4.其他73.25%

前十大行業比重

1.能源0.15%

前五大投資區域

1.拉丁美洲0.15%

前十大持股

1.PIMCO US Dollar S/T Fl NAV Z USD Inc4.95%
2.United States Treasury Bills 0%3.06%
3.Euro Bobl Future Mar 233.01%
4.United States Treasury Notes 3.875%2.94%
5.United States Treasury Notes 4.125%2.55%
6.United States Treasury Notes 4.25%1.89%
7.United States Treasury Notes 3.5%1.28%
8.PIMCO GIS European HY Bd Z EUR Acc1.25%
9.United States Treasury Notes 4.125%0.65%
10.Standard Buildings Solutions Inc. 2.25%0.60%

基金篩選

沒有符合 ”“ 的搜尋結果。

您目前尚未登入

登入瀏覽我的基金

基金動態

Yahoo Finance服務條款隱私權隱私權儀表板

您明瞭且知悉本站之資訊均係由第三方來源所提供，本站不保證資訊之正確性、完整性與即時性。本站資訊僅供您參考，非供您作成交易決定之用，您應自行承擔所有投資風險。詳細資訊來源，請參考使用說明。