PIMCO美國高收益債券基金-M級類別(月收息股份)

11.06美元0(0%)
2021/07/26更新
績效 / 
1月0.62%
3月1.76%
1年9.48%
晨星評等
資產分佈
  1. 1.現金-3.26%
  2. 2.股票0.16%
  3. 3.債券11.63%
  4. 4.其他91.47%
前五大投資區域
  1. 1.美國0.43%
  2. 2.拉丁美洲0.14%
  3. 3.英國0.02%
前十大行業比重
  1. 1.工業0.38%
  2. 2.電訊服務0.01%
前十大持股
  1. 1.PIMCO US Dollar S/T Fl NAV Z USD Inc6.85%
  2. 2.TRS IBOXHY/3ML INDX 06/21/21 BRC2.44%
  3. 3.United States Treasury Bills 0%2.13%
  4. 4.TRS IBOXHY/3ML INDX 06/21/21 BRC1.45%
  5. 5.CD&R Waterworks Merger Sub LLC 6.125%0.69%
  6. 6.United States Treasury Notes 0.875%0.66%
  7. 7.Ortho Clinical Diagnostics Inc / Ortho Clinical Diagnostics S A 7.25%0.57%
  8. 8.Beacon Roofing Supply, Inc. 4.875%0.54%
  9. 9.Hearthside Group Hldgs LLC / Hearthside Fin Co Inc 8.5%0.49%
  10. 10.Cornerstone Building Brands Inc 8%0.49%
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-3.26%
  2. 2.股票0.16%
  3. 3.債券11.63%
  4. 4.其他91.47%
前十大行業比重
  1. 1.工業0.38%
  2. 2.電訊服務0.01%
前五大投資區域
  1. 1.美國0.43%
  2. 2.拉丁美洲0.14%
  3. 3.英國0.02%
前十大持股
  1. 1.PIMCO US Dollar S/T Fl NAV Z USD Inc6.85%
  2. 2.TRS IBOXHY/3ML INDX 06/21/21 BRC2.44%
  3. 3.United States Treasury Bills 0%2.13%
  4. 4.TRS IBOXHY/3ML INDX 06/21/21 BRC1.45%
  5. 5.CD&R Waterworks Merger Sub LLC 6.125%0.69%
  6. 6.United States Treasury Notes 0.875%0.66%
  7. 7.Ortho Clinical Diagnostics Inc / Ortho Clinical Diagnostics S A 7.25%0.57%
  8. 8.Beacon Roofing Supply, Inc. 4.875%0.54%
  9. 9.Hearthside Group Hldgs LLC / Hearthside Fin Co Inc 8.5%0.49%
  10. 10.Cornerstone Building Brands Inc 8%0.49%
其他:包括其他持股、債券、現金與其他投資標的