Yahoo奇摩財經PIMCO美國高收益債券基金-E級類別 (累積股份)
34.66美元0.02(0.06%)
2021/05/17更新
- 1.現金7.30%
- 2.股票0.02%
- 3.債券6.59%
- 4.其他86.09%
- 1.美國0.41%
- 1.工業0.38%
- 2.電訊服務0.01%
- 1.Pimco Us Dollar S/T Fl Nav Z Usd Inc9.56%
- 2.Trs Iboxhy/3Ml Indx 06/21/21 Brc4.03%
- 3.United States Treasury Bills 0%2.20%
- 4.Trs Iboxhy/3Ml Indx 03/22/21 Gst1.28%
- 5.Ortho Clinical Diagnostics Inc / Ortho Clinical Diagnostics S A 7.25%0.94%
- 6.United States Treasury Notes 0.875%0.74%
- 7.Cd&R Waterworks Merger Sub Llc 6.125%0.72%
- 8.Beacon Roofing Supply, Inc. 4.875%0.56%
- 9.United States Treasury Notes 1.5%0.52%
- 10.Hearthside Group Hldgs Llc / Hearthside Fin Co Inc 8.5%0.52%
- 1.現金7.30%
- 2.股票0.02%
- 3.債券6.59%
- 4.其他86.09%
- 1.工業0.38%
- 2.電訊服務0.01%
- 1.美國0.41%
- 1.Pimco Us Dollar S/T Fl Nav Z Usd Inc9.56%
- 2.Trs Iboxhy/3Ml Indx 06/21/21 Brc4.03%
- 3.United States Treasury Bills 0%2.20%
- 4.Trs Iboxhy/3Ml Indx 03/22/21 Gst1.28%
- 5.Ortho Clinical Diagnostics Inc / Ortho Clinical Diagnostics S A 7.25%0.94%
- 6.United States Treasury Notes 0.875%0.74%
- 7.Cd&R Waterworks Merger Sub Llc 6.125%0.72%
- 8.Beacon Roofing Supply, Inc. 4.875%0.56%
- 9.United States Treasury Notes 1.5%0.52%
- 10.Hearthside Group Hldgs Llc / Hearthside Fin Co Inc 8.5%0.52%