PIMCO全球非投資等級債券基金-BM級類別(月收息強化股份)

9.44美元0.04(0.43%)
2023/06/02更新
績效 / 
1月0.3%
3月1.17%
1年0.46%
晨星評等
-
資產分佈
  1. 1.現金1.15%
  2. 2.股票0.00%
  3. 3.債券24.02%
  4. 4.其他74.83%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.PIMCO US Dollar S/T Fl NAV Z USD Inc4.85%
  2. 2.Euro Bobl Future June 233.07%
  3. 3.United States Treasury Bills 0%2.93%
  4. 4.United States Treasury Notes 4.25%1.93%
  5. 5.United States Treasury Notes 4.125%1.68%
  6. 6.PIMCO GIS European HY Bd Z EUR Acc1.32%
  7. 7.United States Treasury Notes 3.875%1.19%
  8. 8.United States Treasury Notes 3.5%0.98%
  9. 9.Nidda Healthcare Holding GmbH 7.5%0.78%
  10. 10.Catalent Pharma Solutions, Inc. 2.375%0.65%
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1.15%
  2. 2.股票0.00%
  3. 3.債券24.02%
  4. 4.其他74.83%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.PIMCO US Dollar S/T Fl NAV Z USD Inc4.85%
  2. 2.Euro Bobl Future June 233.07%
  3. 3.United States Treasury Bills 0%2.93%
  4. 4.United States Treasury Notes 4.25%1.93%
  5. 5.United States Treasury Notes 4.125%1.68%
  6. 6.PIMCO GIS European HY Bd Z EUR Acc1.32%
  7. 7.United States Treasury Notes 3.875%1.19%
  8. 8.United States Treasury Notes 3.5%0.98%
  9. 9.Nidda Healthcare Holding GmbH 7.5%0.78%
  10. 10.Catalent Pharma Solutions, Inc. 2.375%0.65%
其他:包括其他持股、債券、現金與其他投資標的