PIMCO全球非投資等級債券基金-M級類別(月收息強化股份)

7.68美元0.01(0.13%)
2023/03/17更新
績效 / 
1月1.2%
3月0.36%
1年4.06%
晨星評等
資產分佈
  1. 1.現金3.97%
  2. 2.股票0.00%
  3. 3.債券22.78%
  4. 4.其他73.25%
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.PIMCO US Dollar S/T Fl NAV Z USD Inc4.95%
  2. 2.United States Treasury Bills 0%3.06%
  3. 3.Euro Bobl Future Mar 233.01%
  4. 4.United States Treasury Notes 3.875%2.94%
  5. 5.United States Treasury Notes 4.125%2.55%
  6. 6.United States Treasury Notes 4.25%1.89%
  7. 7.United States Treasury Notes 3.5%1.28%
  8. 8.PIMCO GIS European HY Bd Z EUR Acc1.25%
  9. 9.United States Treasury Notes 4.125%0.65%
  10. 10.Standard Buildings Solutions Inc. 2.25%0.60%
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3.97%
  2. 2.股票0.00%
  3. 3.債券22.78%
  4. 4.其他73.25%
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.PIMCO US Dollar S/T Fl NAV Z USD Inc4.95%
  2. 2.United States Treasury Bills 0%3.06%
  3. 3.Euro Bobl Future Mar 233.01%
  4. 4.United States Treasury Notes 3.875%2.94%
  5. 5.United States Treasury Notes 4.125%2.55%
  6. 6.United States Treasury Notes 4.25%1.89%
  7. 7.United States Treasury Notes 3.5%1.28%
  8. 8.PIMCO GIS European HY Bd Z EUR Acc1.25%
  9. 9.United States Treasury Notes 4.125%0.65%
  10. 10.Standard Buildings Solutions Inc. 2.25%0.60%
其他:包括其他持股、債券、現金與其他投資標的