PIMCO全球非投資等級債券基金-BM級類別(月收息強化股份)

9.71美元0.01(0.1%)
2024/05/17更新
績效 / 
1月1.84%
3月1.24%
1年9.24%
晨星評等
-
資產分佈
  1. 1.現金0.81%
  2. 2.股票0.00%
  3. 3.債券31.31%
  4. 4.其他67.88%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Euro Bobl Future Mar 245.08%
  2. 2.United States Treasury Notes 5%2.01%
  3. 3.United States Treasury Notes 4.25%1.95%
  4. 4.PIMCO GIS European HY Bd Z EUR Acc1.89%
  5. 5.Telecom Italia S.p.A. 7.875%1.07%
  6. 6.Electricite de France SA 9.125%1.01%
  7. 7.United States Treasury Notes 3.5%1.00%
  8. 8.Nidda Healthcare Holding GmbH 7.5%0.85%
  9. 9.UniCredit S.p.A. 5.459%0.77%
  10. 10.Virgin Media Sec Finance PLC 4.25%0.75%
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0.81%
  2. 2.股票0.00%
  3. 3.債券31.31%
  4. 4.其他67.88%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Euro Bobl Future Mar 245.08%
  2. 2.United States Treasury Notes 5%2.01%
  3. 3.United States Treasury Notes 4.25%1.95%
  4. 4.PIMCO GIS European HY Bd Z EUR Acc1.89%
  5. 5.Telecom Italia S.p.A. 7.875%1.07%
  6. 6.Electricite de France SA 9.125%1.01%
  7. 7.United States Treasury Notes 3.5%1.00%
  8. 8.Nidda Healthcare Holding GmbH 7.5%0.85%
  9. 9.UniCredit S.p.A. 5.459%0.77%
  10. 10.Virgin Media Sec Finance PLC 4.25%0.75%
其他:包括其他持股、債券、現金與其他投資標的