PIMCO美國非投資等級債券基金-機構H級類別 (累積股份)

35.94美元0.01(0.03%)
2022/08/18更新
績效 / 
1月5.58%
3月2.31%
1年7.77%
晨星評等
資產分佈
  1. 1.現金2.17%
  2. 2.股票0.46%
  3. 3.債券10.73%
  4. 4.其他86.64%
前五大投資區域
  1. 1.拉丁美洲0.32%
  2. 2.美國0.17%
  3. 3.歐元區0.14%
前十大行業比重
  1. 1.能源0.32%
  2. 2.電訊服務0.05%
前十大持股
  1. 1.PIMCO US Dollar S/T Fl NAV Z USD Inc5.21%
  2. 2.United States Treasury Bills 0%1.13%
  3. 3.TRS IBOXHY/SOFRINDX 06/20/22 MYC0.87%
  4. 4.Ortho Clinical Diagnostics Inc / Ortho Clinical Diagnostics S A 7.25%0.66%
  5. 5.Hearthside Group Holdings LLC/Hearthside Finance Co Inc. 8.5%0.57%
  6. 6.Tennessee Merger Sub, Inc. 6.375%0.54%
  7. 7.LBM Acquisition LLC 6.25%0.48%
  8. 8.White Cap Buyer Llc 6.875%0.47%
  9. 9.TRS IBOXHY/SOFRINDX 06/21/22 MYC0.43%
  10. 10.McAfee Corp 7.375%0.43%
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2.17%
  2. 2.股票0.46%
  3. 3.債券10.73%
  4. 4.其他86.64%
前十大行業比重
  1. 1.能源0.32%
  2. 2.電訊服務0.05%
前五大投資區域
  1. 1.拉丁美洲0.32%
  2. 2.美國0.17%
  3. 3.歐元區0.14%
前十大持股
  1. 1.PIMCO US Dollar S/T Fl NAV Z USD Inc5.21%
  2. 2.United States Treasury Bills 0%1.13%
  3. 3.TRS IBOXHY/SOFRINDX 06/20/22 MYC0.87%
  4. 4.Ortho Clinical Diagnostics Inc / Ortho Clinical Diagnostics S A 7.25%0.66%
  5. 5.Hearthside Group Holdings LLC/Hearthside Finance Co Inc. 8.5%0.57%
  6. 6.Tennessee Merger Sub, Inc. 6.375%0.54%
  7. 7.LBM Acquisition LLC 6.25%0.48%
  8. 8.White Cap Buyer Llc 6.875%0.47%
  9. 9.TRS IBOXHY/SOFRINDX 06/21/22 MYC0.43%
  10. 10.McAfee Corp 7.375%0.43%
其他:包括其他持股、債券、現金與其他投資標的