PIMCO全球非投資等級債券基金-BM級類別(月收息強化股份)

9.48美元0.01(0.11%)
2025/04/16更新
績效 / 
1月1.87%
3月1.06%
1年5.06%
晨星評等
-
資產分佈
  1. 1.現金-1.65%
  2. 2.股票0.00%
  3. 3.債券26.82%
  4. 4.其他74.83%
前五大投資區域
  1. 1.美國0.21%
前十大行業比重
前十大持股
  1. 1.PIMCO US Dollar S/T Fl NAV Z USD Inc4.41%
  2. 2.2 Year Treasury Note Future Mar 253.79%
  3. 3.United States Treasury Notes 5%2.05%
  4. 4.United States Treasury Notes 4.25%2.00%
  5. 5.PIMCO GIS European HY Bd Z EUR Acc1.96%
  6. 6.Euro Bobl Future Mar 251.53%
  7. 7.United States Treasury Notes 3.5%1.03%
  8. 8.Imola Merger Corp. 4.75%0.76%
  9. 9.Standard Buildings Solutions Inc. 2.25%0.69%
  10. 10.Virgin Media Secured Finance PLC 4.25%0.69%
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-1.65%
  2. 2.股票0.00%
  3. 3.債券26.82%
  4. 4.其他74.83%
前十大行業比重
前五大投資區域
  1. 1.美國0.21%
前十大持股
  1. 1.PIMCO US Dollar S/T Fl NAV Z USD Inc4.41%
  2. 2.2 Year Treasury Note Future Mar 253.79%
  3. 3.United States Treasury Notes 5%2.05%
  4. 4.United States Treasury Notes 4.25%2.00%
  5. 5.PIMCO GIS European HY Bd Z EUR Acc1.96%
  6. 6.Euro Bobl Future Mar 251.53%
  7. 7.United States Treasury Notes 3.5%1.03%
  8. 8.Imola Merger Corp. 4.75%0.76%
  9. 9.Standard Buildings Solutions Inc. 2.25%0.69%
  10. 10.Virgin Media Secured Finance PLC 4.25%0.69%
其他:包括其他持股、債券、現金與其他投資標的