PIMCO美國非投資等級債券基金-M級類別(月收息股份)
9.24美元0.01(0.11%)
2023/09/22更新
績效 / 1月0.48%
3月0.53%
1年5.23%
晨星評等 - 1.現金-1.69%
- 2.股票0.01%
- 3.債券10.09%
- 4.其他91.59%
- 1.PIMCO US Dollar S/T Fl NAV Z USD Inc3.15%
- 2.United States Treasury Bills 0%2.77%
- 3.United States Treasury Notes 4.25%2.51%
- 4.United States Treasury Notes 3.5%1.97%
- 5.United States Treasury Notes 3.875%1.75%
- 6.United States Treasury Notes 4.125%1.26%
- 7.United States Treasury Notes 3.5%1.23%
- 8.United States Treasury Notes 3.125%1.21%
- 9.Mozart Debt Merger Subordinated Inc. 5.25%0.79%
- 10.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.74%
- 1.現金-1.69%
- 2.股票0.01%
- 3.債券10.09%
- 4.其他91.59%
- 1.PIMCO US Dollar S/T Fl NAV Z USD Inc3.15%
- 2.United States Treasury Bills 0%2.77%
- 3.United States Treasury Notes 4.25%2.51%
- 4.United States Treasury Notes 3.5%1.97%
- 5.United States Treasury Notes 3.875%1.75%
- 6.United States Treasury Notes 4.125%1.26%
- 7.United States Treasury Notes 3.5%1.23%
- 8.United States Treasury Notes 3.125%1.21%
- 9.Mozart Debt Merger Subordinated Inc. 5.25%0.79%
- 10.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.74%