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PIMCO全球非投資等級債券基金-M級類別(月收息強化股份)
7.97美元0(0%)
2024/04/18更新
- 1.現金0.81%
- 2.股票0.00%
- 3.債券31.31%
- 4.其他67.88%
- 1.拉丁美洲0.15%
- 1.能源0.15%
- 1.Euro Bobl Future Mar 245.08%
- 2.United States Treasury Notes 5%2.01%
- 3.United States Treasury Notes 4.25%1.95%
- 4.PIMCO GIS European HY Bd Z EUR Acc1.89%
- 5.Telecom Italia S.p.A. 7.875%1.07%
- 6.Electricite de France SA 9.125%1.01%
- 7.United States Treasury Notes 3.5%1.00%
- 8.Nidda Healthcare Holding GmbH 7.5%0.85%
- 9.UniCredit S.p.A. 5.459%0.77%
- 10.Virgin Media Sec Finance PLC 4.25%0.75%
- 1.現金0.81%
- 2.股票0.00%
- 3.債券31.31%
- 4.其他67.88%
- 1.能源0.15%
- 1.拉丁美洲0.15%
- 1.Euro Bobl Future Mar 245.08%
- 2.United States Treasury Notes 5%2.01%
- 3.United States Treasury Notes 4.25%1.95%
- 4.PIMCO GIS European HY Bd Z EUR Acc1.89%
- 5.Telecom Italia S.p.A. 7.875%1.07%
- 6.Electricite de France SA 9.125%1.01%
- 7.United States Treasury Notes 3.5%1.00%
- 8.Nidda Healthcare Holding GmbH 7.5%0.85%
- 9.UniCredit S.p.A. 5.459%0.77%
- 10.Virgin Media Sec Finance PLC 4.25%0.75%
基金篩選
沒有符合 ”“ 的搜尋結果。