PIMCO全球高收益債券基金-M級類別(月收息強化股份)

9.21美元0.06(0.65%)
2021/02/25更新
績效 / 
1月0.37%
3月1.9%
1年4.16%
晨星評等
資產分佈
  1. 1.現金5.46%
  2. 2.股票0.00%
  3. 3.債券20.08%
  4. 4.其他74.46%
前五大投資區域
  1. 1.美國0.19%
  2. 2.英國0.02%
  3. 3.歐元區0.01%
前十大行業比重
  1. 1.工業0.19%
前十大持股
  1. 1.Pimco Us Dollar S/T Fl Nav Z Usd Inc8.65%
  2. 2.Trs Iboxhy/3Ml Indx 03/22/21 Gst1.96%
  3. 3.Trs Iboxhy/3Ml Indx 03/22/21 Gst1.00%
  4. 4.United States Treasury Notes0.99%
  5. 5.Trs Iboxhy/3Ml Indx 12/21/20 Gst0.93%
  6. 6.Trs Iboxhy/3Ml Indx 03/22/21 Gst0.82%
  7. 7.Pimco Gis European Hy Bd Z Eur Acc0.79%
  8. 8.United States Treasury Notes0.78%
  9. 9.United States Treasury Bills0.78%
  10. 10.United States Treasury Bills0.68%
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5.46%
  2. 2.股票0.00%
  3. 3.債券20.08%
  4. 4.其他74.46%
前十大行業比重
  1. 1.工業0.19%
前五大投資區域
  1. 1.美國0.19%
  2. 2.英國0.02%
  3. 3.歐元區0.01%
前十大持股
  1. 1.Pimco Us Dollar S/T Fl Nav Z Usd Inc8.65%
  2. 2.Trs Iboxhy/3Ml Indx 03/22/21 Gst1.96%
  3. 3.Trs Iboxhy/3Ml Indx 03/22/21 Gst1.00%
  4. 4.United States Treasury Notes0.99%
  5. 5.Trs Iboxhy/3Ml Indx 12/21/20 Gst0.93%
  6. 6.Trs Iboxhy/3Ml Indx 03/22/21 Gst0.82%
  7. 7.Pimco Gis European Hy Bd Z Eur Acc0.79%
  8. 8.United States Treasury Notes0.78%
  9. 9.United States Treasury Bills0.78%
  10. 10.United States Treasury Bills0.68%
其他:包括其他持股、債券、現金與其他投資標的