PIMCO美國非投資等級債券基金-M級類別(月收息股份)

9.21美元0.06(0.66%)
2023/03/21更新
績效 / 
1月0.77%
3月0.98%
1年6.81%
晨星評等
資產分佈
  1. 1.現金0.93%
  2. 2.股票0.01%
  3. 3.債券10.27%
  4. 4.其他88.79%
前五大投資區域
  1. 1.美國0.21%
  2. 2.歐元區0.01%
前十大行業比重
  1. 1.電訊服務0.21%
前十大持股
  1. 1.United States Treasury Notes 4.25%3.69%
  2. 2.United States Treasury Bills 0%3.26%
  3. 3.United States Treasury Notes 3.875%2.55%
  4. 4.United States Treasury Notes 3.5%2.48%
  5. 5.PIMCO US Dollar S/T Fl NAV Z USD Inc1.68%
  6. 6.United States Treasury Notes 4.125%1.27%
  7. 7.United States Treasury Notes 3.125%1.22%
  8. 8.BCPE Empire Topco Inc 7.625%0.64%
  9. 9.White Cap Buyer Llc 6.875%0.61%
  10. 10.McAfee Corp 7.375%0.57%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金0.93%
  2. 2.股票0.01%
  3. 3.債券10.27%
  4. 4.其他88.79%
前十大行業比重
  1. 1.電訊服務0.21%
前五大投資區域
  1. 1.美國0.21%
  2. 2.歐元區0.01%
前十大持股
  1. 1.United States Treasury Notes 4.25%3.69%
  2. 2.United States Treasury Bills 0%3.26%
  3. 3.United States Treasury Notes 3.875%2.55%
  4. 4.United States Treasury Notes 3.5%2.48%
  5. 5.PIMCO US Dollar S/T Fl NAV Z USD Inc1.68%
  6. 6.United States Treasury Notes 4.125%1.27%
  7. 7.United States Treasury Notes 3.125%1.22%
  8. 8.BCPE Empire Topco Inc 7.625%0.64%
  9. 9.White Cap Buyer Llc 6.875%0.61%
  10. 10.McAfee Corp 7.375%0.57%
其他:包括其他持股、債券、現金與其他投資標的