PIMCO美國非投資等級債券基金-M級類別(月收息股份)

9.55美元0.01(0.11%)
2024/04/12更新
績效 / 
1月0.49%
3月0.65%
1年7.98%
晨星評等
資產分佈
  1. 1.現金-2.23%
  2. 2.股票0.23%
  3. 3.債券13.11%
  4. 4.其他88.89%
前五大投資區域
  1. 1.歐元區0.23%
  2. 2.美國0.02%
前十大行業比重
  1. 1.電訊服務0.20%
前十大持股
  1. 1.5 Year Treasury Note Future Mar 245.97%
  2. 2.2 Year Treasury Note Future Mar 245.81%
  3. 3.United States Treasury Notes 4.25%2.67%
  4. 4.PIMCO US Dollar S/T Fl NAV Z USD Inc2.47%
  5. 5.Euro Bund Future Mar 241.65%
  6. 6.Ultra 10 Year US Treasury Note Future Mar 241.35%
  7. 7.PIMCO GIS European HY Bd Z EUR Acc1.16%
  8. 8.TransDigm, Inc. 4.625%0.87%
  9. 9.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.87%
  10. 10.Las Vegas Sands Corp 3.9%0.75%
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-2.23%
  2. 2.股票0.23%
  3. 3.債券13.11%
  4. 4.其他88.89%
前十大行業比重
  1. 1.電訊服務0.20%
前五大投資區域
  1. 1.歐元區0.23%
  2. 2.美國0.02%
前十大持股
  1. 1.5 Year Treasury Note Future Mar 245.97%
  2. 2.2 Year Treasury Note Future Mar 245.81%
  3. 3.United States Treasury Notes 4.25%2.67%
  4. 4.PIMCO US Dollar S/T Fl NAV Z USD Inc2.47%
  5. 5.Euro Bund Future Mar 241.65%
  6. 6.Ultra 10 Year US Treasury Note Future Mar 241.35%
  7. 7.PIMCO GIS European HY Bd Z EUR Acc1.16%
  8. 8.TransDigm, Inc. 4.625%0.87%
  9. 9.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.87%
  10. 10.Las Vegas Sands Corp 3.9%0.75%
其他:包括其他持股、債券、現金與其他投資標的