PIMCO全球非投資等級債券基金-M級類別(月收息強化股份)

7.72美元0.01(0.13%)
2023/09/27更新
績效 / 
1月0.2%
3月0.86%
1年9.33%
晨星評等
資產分佈
  1. 1.現金7.90%
  2. 2.股票0.00%
  3. 3.債券22.54%
  4. 4.其他69.56%
前五大投資區域
  1. 1.拉丁美洲0.15%
前十大行業比重
  1. 1.能源0.15%
前十大持股
  1. 1.Euro Bobl Future Sept 237.16%
  2. 2.US 5 Year Note (CBT) Sept132.87%
  3. 3.PIMCO US Dollar S/T Fl NAV Z USD Inc2.59%
  4. 4.United States Treasury Bills 0%2.55%
  5. 5.United States Treasury Notes 4.25%1.88%
  6. 6.United States Treasury Notes 4.125%1.63%
  7. 7.PIMCO GIS European HY Bd Z EUR Acc1.35%
  8. 8.United States Treasury Notes 3.875%1.16%
  9. 9.United States Treasury Notes 3.5%0.96%
  10. 10.Electricite de France SA 9.125%0.91%
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7.90%
  2. 2.股票0.00%
  3. 3.債券22.54%
  4. 4.其他69.56%
前十大行業比重
  1. 1.能源0.15%
前五大投資區域
  1. 1.拉丁美洲0.15%
前十大持股
  1. 1.Euro Bobl Future Sept 237.16%
  2. 2.US 5 Year Note (CBT) Sept132.87%
  3. 3.PIMCO US Dollar S/T Fl NAV Z USD Inc2.59%
  4. 4.United States Treasury Bills 0%2.55%
  5. 5.United States Treasury Notes 4.25%1.88%
  6. 6.United States Treasury Notes 4.125%1.63%
  7. 7.PIMCO GIS European HY Bd Z EUR Acc1.35%
  8. 8.United States Treasury Notes 3.875%1.16%
  9. 9.United States Treasury Notes 3.5%0.96%
  10. 10.Electricite de France SA 9.125%0.91%
其他:包括其他持股、債券、現金與其他投資標的