PIMCO美國非投資等級債券基金-機構H級類別 (累積股份)
36.28美元0.05(0.14%)
2023/06/08更新
績效 / 1月0.22%
3月1.48%
1年1.17%
晨星評等 - 1.現金-1.90%
- 2.股票0.01%
- 3.債券10.38%
- 4.其他91.51%
- 1.PIMCO US Dollar S/T Fl NAV Z USD Inc4.84%
- 2.United States Treasury Bills 0%2.86%
- 3.United States Treasury Notes 4.25%2.43%
- 4.United States Treasury Notes 3.5%1.91%
- 5.United States Treasury Notes 3.875%1.71%
- 6.United States Treasury Notes 4.125%1.23%
- 7.United States Treasury Notes 3.5%1.20%
- 8.United States Treasury Notes 3.125%1.18%
- 9.BCPE Empire Topco Inc 7.625%0.62%
- 10.White Cap Buyer Llc 6.875%0.59%
- 1.現金-1.90%
- 2.股票0.01%
- 3.債券10.38%
- 4.其他91.51%
- 1.PIMCO US Dollar S/T Fl NAV Z USD Inc4.84%
- 2.United States Treasury Bills 0%2.86%
- 3.United States Treasury Notes 4.25%2.43%
- 4.United States Treasury Notes 3.5%1.91%
- 5.United States Treasury Notes 3.875%1.71%
- 6.United States Treasury Notes 4.125%1.23%
- 7.United States Treasury Notes 3.5%1.20%
- 8.United States Treasury Notes 3.125%1.18%
- 9.BCPE Empire Topco Inc 7.625%0.62%
- 10.White Cap Buyer Llc 6.875%0.59%