PIMCO美國非投資等級債券基金-機構H級類別 (累積股份)
36.08美元0.01(0.03%)
2023/01/27更新
績效 / 1月3.23%
3月5.93%
1年7.11%
晨星評等 - 1.現金7.08%
- 2.股票0.01%
- 3.債券10.62%
- 4.其他82.29%
- 1.PIMCO US Dollar S/T Fl NAV Z USD Inc5.04%
- 2.United States Treasury Bills 0%3.06%
- 3.United States Treasury Notes 3.5%1.14%
- 4.United States Treasury Notes 3.125%1.12%
- 5.McAfee Corp 7.375%0.57%
- 6.BCPE Empire Topco Inc 7.625%0.57%
- 7.White Cap Buyer Llc 6.875%0.53%
- 8.Tennessee Merger Sub, Inc. 6.375%0.46%
- 9.Intelsat Jackson Holdings, Ltd. 6.5%0.45%
- 10.Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%0.44%
- 1.現金7.08%
- 2.股票0.01%
- 3.債券10.62%
- 4.其他82.29%
- 1.PIMCO US Dollar S/T Fl NAV Z USD Inc5.04%
- 2.United States Treasury Bills 0%3.06%
- 3.United States Treasury Notes 3.5%1.14%
- 4.United States Treasury Notes 3.125%1.12%
- 5.McAfee Corp 7.375%0.57%
- 6.BCPE Empire Topco Inc 7.625%0.57%
- 7.White Cap Buyer Llc 6.875%0.53%
- 8.Tennessee Merger Sub, Inc. 6.375%0.46%
- 9.Intelsat Jackson Holdings, Ltd. 6.5%0.45%
- 10.Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%0.44%