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 - 1.現金5.46%
- 2.股票0.00%
- 3.債券20.08%
- 4.其他74.46%
- 1.美國0.19%
- 2.英國0.02%
- 3.歐元區0.01%
- 1.Pimco Us Dollar S/T Fl Nav Z Usd Inc8.65%
- 2.Trs Iboxhy/3Ml Indx 03/22/21 Gst1.96%
- 3.Trs Iboxhy/3Ml Indx 03/22/21 Gst1.00%
- 4.United States Treasury Notes0.99%
- 5.Trs Iboxhy/3Ml Indx 12/21/20 Gst0.93%
- 6.Trs Iboxhy/3Ml Indx 03/22/21 Gst0.82%
- 7.Pimco Gis European Hy Bd Z Eur Acc0.79%
- 8.United States Treasury Notes0.78%
- 9.United States Treasury Bills0.78%
- 10.United States Treasury Bills0.68%
- 1.現金5.46%
- 2.股票0.00%
- 3.債券20.08%
- 4.其他74.46%
- 1.美國0.19%
- 2.英國0.02%
- 3.歐元區0.01%
- 1.Pimco Us Dollar S/T Fl Nav Z Usd Inc8.65%
- 2.Trs Iboxhy/3Ml Indx 03/22/21 Gst1.96%
- 3.Trs Iboxhy/3Ml Indx 03/22/21 Gst1.00%
- 4.United States Treasury Notes0.99%
- 5.Trs Iboxhy/3Ml Indx 12/21/20 Gst0.93%
- 6.Trs Iboxhy/3Ml Indx 03/22/21 Gst0.82%
- 7.Pimco Gis European Hy Bd Z Eur Acc0.79%
- 8.United States Treasury Notes0.78%
- 9.United States Treasury Bills0.78%
- 10.United States Treasury Bills0.68%