PIMCO美國非投資等級債券基金-機構H級類別 (累積股份)
40.65美元0(0%)
2024/07/25更新
績效 / 1月1.35%
3月4.04%
1年10.46%
晨星評等 - 1.現金-5.14%
- 2.股票0.23%
- 3.債券11.95%
- 4.其他92.96%
- 1.PIMCO US Dollar S/T Fl NAV Z USD Inc4.93%
- 2.2 Year Treasury Note Future June 244.46%
- 3.5 Year Treasury Note Future June 243.36%
- 4.United States Treasury Notes 4.25%2.77%
- 5.Ultra 10 Year US Treasury Note Future June 242.19%
- 6.Euro Bund Future June 241.69%
- 7.PIMCO GIS European HY Bd Z EUR Acc1.20%
- 8.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.76%
- 9.BCPE Empire Topco Inc 7.625%0.67%
- 10.Las Vegas Sands Corp 3.9%0.66%
- 1.現金-5.14%
- 2.股票0.23%
- 3.債券11.95%
- 4.其他92.96%
- 1.PIMCO US Dollar S/T Fl NAV Z USD Inc4.93%
- 2.2 Year Treasury Note Future June 244.46%
- 3.5 Year Treasury Note Future June 243.36%
- 4.United States Treasury Notes 4.25%2.77%
- 5.Ultra 10 Year US Treasury Note Future June 242.19%
- 6.Euro Bund Future June 241.69%
- 7.PIMCO GIS European HY Bd Z EUR Acc1.20%
- 8.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.76%
- 9.BCPE Empire Topco Inc 7.625%0.67%
- 10.Las Vegas Sands Corp 3.9%0.66%