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
資產分佈
  1. 1.現金-1.90%
  2. 2.股票0.01%
  3. 3.債券10.38%
  4. 4.其他91.51%
前五大投資區域
  1. 1.美國0.20%
  2. 2.歐元區0.01%
前十大行業比重
  1. 1.電訊服務0.20%
前十大持股
  1. 1.PIMCO US Dollar S/T Fl NAV Z USD Inc4.84%
  2. 2.United States Treasury Bills 0%2.86%
  3. 3.United States Treasury Notes 4.25%2.43%
  4. 4.United States Treasury Notes 3.5%1.91%
  5. 5.United States Treasury Notes 3.875%1.71%
  6. 6.United States Treasury Notes 4.125%1.23%
  7. 7.United States Treasury Notes 3.5%1.20%
  8. 8.United States Treasury Notes 3.125%1.18%
  9. 9.BCPE Empire Topco Inc 7.625%0.62%
  10. 10.White Cap Buyer Llc 6.875%0.59%
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-1.90%
  2. 2.股票0.01%
  3. 3.債券10.38%
  4. 4.其他91.51%
前十大行業比重
  1. 1.電訊服務0.20%
前五大投資區域
  1. 1.美國0.20%
  2. 2.歐元區0.01%
前十大持股
  1. 1.PIMCO US Dollar S/T Fl NAV Z USD Inc4.84%
  2. 2.United States Treasury Bills 0%2.86%
  3. 3.United States Treasury Notes 4.25%2.43%
  4. 4.United States Treasury Notes 3.5%1.91%
  5. 5.United States Treasury Notes 3.875%1.71%
  6. 6.United States Treasury Notes 4.125%1.23%
  7. 7.United States Treasury Notes 3.5%1.20%
  8. 8.United States Treasury Notes 3.125%1.18%
  9. 9.BCPE Empire Topco Inc 7.625%0.62%
  10. 10.White Cap Buyer Llc 6.875%0.59%
其他:包括其他持股、債券、現金與其他投資標的