PIMCO美國非投資等級債券基金-機構H級類別 (累積股份)
38.88美元0.15(0.38%)
2024/04/16更新
績效 / 1月0.74%
3月0.1%
1年7.79%
晨星評等 - 1.現金-2.23%
- 2.股票0.23%
- 3.債券13.11%
- 4.其他88.89%
- 1.5 Year Treasury Note Future Mar 245.97%
- 2.2 Year Treasury Note Future Mar 245.81%
- 3.United States Treasury Notes 4.25%2.67%
- 4.PIMCO US Dollar S/T Fl NAV Z USD Inc2.47%
- 5.Euro Bund Future Mar 241.65%
- 6.Ultra 10 Year US Treasury Note Future Mar 241.35%
- 7.PIMCO GIS European HY Bd Z EUR Acc1.16%
- 8.TransDigm, Inc. 4.625%0.87%
- 9.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.87%
- 10.Las Vegas Sands Corp 3.9%0.75%
- 1.現金-2.23%
- 2.股票0.23%
- 3.債券13.11%
- 4.其他88.89%
- 1.5 Year Treasury Note Future Mar 245.97%
- 2.2 Year Treasury Note Future Mar 245.81%
- 3.United States Treasury Notes 4.25%2.67%
- 4.PIMCO US Dollar S/T Fl NAV Z USD Inc2.47%
- 5.Euro Bund Future Mar 241.65%
- 6.Ultra 10 Year US Treasury Note Future Mar 241.35%
- 7.PIMCO GIS European HY Bd Z EUR Acc1.16%
- 8.TransDigm, Inc. 4.625%0.87%
- 9.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.87%
- 10.Las Vegas Sands Corp 3.9%0.75%