PIMCO美國非投資等級債券基金-E級類別 (累積股份)
31.74美元0.02(0.06%)
2023/05/26更新
績效 / 1月1.21%
3月0.7%
1年0.41%
晨星評等-
- 1.現金0.93%
- 2.股票0.01%
- 3.債券10.27%
- 4.其他88.79%
- 1.United States Treasury Notes 4.25%3.69%
- 2.United States Treasury Bills 0%3.26%
- 3.United States Treasury Notes 3.875%2.55%
- 4.United States Treasury Notes 3.5%2.48%
- 5.PIMCO US Dollar S/T Fl NAV Z USD Inc1.68%
- 6.United States Treasury Notes 4.125%1.27%
- 7.United States Treasury Notes 3.125%1.22%
- 8.BCPE Empire Topco Inc 7.625%0.64%
- 9.White Cap Buyer Llc 6.875%0.61%
- 10.McAfee Corp 7.375%0.57%
- 1.現金0.93%
- 2.股票0.01%
- 3.債券10.27%
- 4.其他88.79%
- 1.United States Treasury Notes 4.25%3.69%
- 2.United States Treasury Bills 0%3.26%
- 3.United States Treasury Notes 3.875%2.55%
- 4.United States Treasury Notes 3.5%2.48%
- 5.PIMCO US Dollar S/T Fl NAV Z USD Inc1.68%
- 6.United States Treasury Notes 4.125%1.27%
- 7.United States Treasury Notes 3.125%1.22%
- 8.BCPE Empire Topco Inc 7.625%0.64%
- 9.White Cap Buyer Llc 6.875%0.61%
- 10.McAfee Corp 7.375%0.57%