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-
- 1.現金-1.65%
- 2.股票0.00%
- 3.債券26.82%
- 4.其他74.83%
- 1.PIMCO US Dollar S/T Fl NAV Z USD Inc4.41%
- 2.2 Year Treasury Note Future Mar 253.79%
- 3.United States Treasury Notes 5%2.05%
- 4.United States Treasury Notes 4.25%2.00%
- 5.PIMCO GIS European HY Bd Z EUR Acc1.96%
- 6.Euro Bobl Future Mar 251.53%
- 7.United States Treasury Notes 3.5%1.03%
- 8.Imola Merger Corp. 4.75%0.76%
- 9.Standard Buildings Solutions Inc. 2.25%0.69%
- 10.Virgin Media Secured Finance PLC 4.25%0.69%
- 1.現金-1.65%
- 2.股票0.00%
- 3.債券26.82%
- 4.其他74.83%
- 1.PIMCO US Dollar S/T Fl NAV Z USD Inc4.41%
- 2.2 Year Treasury Note Future Mar 253.79%
- 3.United States Treasury Notes 5%2.05%
- 4.United States Treasury Notes 4.25%2.00%
- 5.PIMCO GIS European HY Bd Z EUR Acc1.96%
- 6.Euro Bobl Future Mar 251.53%
- 7.United States Treasury Notes 3.5%1.03%
- 8.Imola Merger Corp. 4.75%0.76%
- 9.Standard Buildings Solutions Inc. 2.25%0.69%
- 10.Virgin Media Secured Finance PLC 4.25%0.69%