PIMCO美國高收益債券基金-機構H級類別 (累積股份)
38.13美元0.14(0.37%)
2021/02/25更新
績效 / 1月0.58%
3月2.79%
1年6.01%
晨星評等 - 1.現金0.98%
- 2.股票0.02%
- 3.債券9.11%
- 4.其他89.89%
- 1.Pimco Us Dollar S/T Fl Nav Z Usd Inc9.26%
- 2.Trs Iboxhy/3Ml Indx 12/21/20 Brc1.46%
- 3.Trs Iboxhy/3Ml Indx 03/22/21 Gst1.03%
- 4.Trs Iboxhy/3Ml Indx 12/21/20 Gst0.98%
- 5.Ortho Clinical Diagnostics Inc / Ortho Clinical Diagnostics S A 7.25%0.93%
- 6.Cd&R Waterworks Merger Sub Llc 6.125%0.82%
- 7.Trs Iboxhy/3Ml Indx 12/21/20 Brc0.74%
- 8.Trs Iboxhy/3Ml Indx 12/21/20 Bps0.72%
- 9.United States Treasury Notes 2.875%0.62%
- 10.United States Treasury Notes 2.25%0.62%
- 1.現金0.98%
- 2.股票0.02%
- 3.債券9.11%
- 4.其他89.89%
- 1.Pimco Us Dollar S/T Fl Nav Z Usd Inc9.26%
- 2.Trs Iboxhy/3Ml Indx 12/21/20 Brc1.46%
- 3.Trs Iboxhy/3Ml Indx 03/22/21 Gst1.03%
- 4.Trs Iboxhy/3Ml Indx 12/21/20 Gst0.98%
- 5.Ortho Clinical Diagnostics Inc / Ortho Clinical Diagnostics S A 7.25%0.93%
- 6.Cd&R Waterworks Merger Sub Llc 6.125%0.82%
- 7.Trs Iboxhy/3Ml Indx 12/21/20 Brc0.74%
- 8.Trs Iboxhy/3Ml Indx 12/21/20 Bps0.72%
- 9.United States Treasury Notes 2.875%0.62%
- 10.United States Treasury Notes 2.25%0.62%