Yahoo奇摩財經PIMCO全球非投資等級債券基金-BM級類別(月收息強化股份)
9.60美元0.02(0.21%)
2023/01/31更新
- 1.現金10.30%
- 2.股票0.00%
- 3.債券24.85%
- 4.其他64.85%
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- 1.PIMCO US Dollar S/T Fl NAV Z USD Inc5.14%
- 2.United States Treasury Bills 0%3.11%
- 3.PIMCO GIS European HY Bd Z EUR Acc1.07%
- 4.Nidda Healthcare Holding GmbH 3.5%0.72%
- 5.Nidda BondCo GmbH 5%0.55%
- 6.Standard Industries Inc. 2.25%0.50%
- 7.Catalent Pharma Solutions, Inc. 2.375%0.49%
- 8.Techem Verwaltungsgesellschaft 675 mbh 2%0.42%
- 9.Lorca Telecom Bondco S.A.U. 4%0.38%
- 10.Ashland Services BV 2%0.38%
- 1.現金10.30%
- 2.股票0.00%
- 3.債券24.85%
- 4.其他64.85%
查無資料
查無資料
- 1.PIMCO US Dollar S/T Fl NAV Z USD Inc5.14%
- 2.United States Treasury Bills 0%3.11%
- 3.PIMCO GIS European HY Bd Z EUR Acc1.07%
- 4.Nidda Healthcare Holding GmbH 3.5%0.72%
- 5.Nidda BondCo GmbH 5%0.55%
- 6.Standard Industries Inc. 2.25%0.50%
- 7.Catalent Pharma Solutions, Inc. 2.375%0.49%
- 8.Techem Verwaltungsgesellschaft 675 mbh 2%0.42%
- 9.Lorca Telecom Bondco S.A.U. 4%0.38%
- 10.Ashland Services BV 2%0.38%