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-
- 1.現金1.15%
- 2.股票0.00%
- 3.債券24.02%
- 4.其他74.83%
- 1.PIMCO US Dollar S/T Fl NAV Z USD Inc4.85%
- 2.Euro Bobl Future June 233.07%
- 3.United States Treasury Bills 0%2.93%
- 4.United States Treasury Notes 4.25%1.93%
- 5.United States Treasury Notes 4.125%1.68%
- 6.PIMCO GIS European HY Bd Z EUR Acc1.32%
- 7.United States Treasury Notes 3.875%1.19%
- 8.United States Treasury Notes 3.5%0.98%
- 9.Nidda Healthcare Holding GmbH 7.5%0.78%
- 10.Catalent Pharma Solutions, Inc. 2.375%0.65%
- 1.現金1.15%
- 2.股票0.00%
- 3.債券24.02%
- 4.其他74.83%
- 1.PIMCO US Dollar S/T Fl NAV Z USD Inc4.85%
- 2.Euro Bobl Future June 233.07%
- 3.United States Treasury Bills 0%2.93%
- 4.United States Treasury Notes 4.25%1.93%
- 5.United States Treasury Notes 4.125%1.68%
- 6.PIMCO GIS European HY Bd Z EUR Acc1.32%
- 7.United States Treasury Notes 3.875%1.19%
- 8.United States Treasury Notes 3.5%0.98%
- 9.Nidda Healthcare Holding GmbH 7.5%0.78%
- 10.Catalent Pharma Solutions, Inc. 2.375%0.65%