PIMCO美國非投資等級債券基金-E級類別 (累積股份)

32.58美元0.02(0.06%)
2023/09/20更新
績效 / 
1月0.9%
3月0.59%
1年5.61%
晨星評等
-
資產分佈
  1. 1.現金-1.69%
  2. 2.股票0.01%
  3. 3.債券10.09%
  4. 4.其他91.59%
前五大投資區域
  1. 1.美國0.21%
  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 Inc3.15%
  2. 2.United States Treasury Bills 0%2.77%
  3. 3.United States Treasury Notes 4.25%2.51%
  4. 4.United States Treasury Notes 3.5%1.97%
  5. 5.United States Treasury Notes 3.875%1.75%
  6. 6.United States Treasury Notes 4.125%1.26%
  7. 7.United States Treasury Notes 3.5%1.23%
  8. 8.United States Treasury Notes 3.125%1.21%
  9. 9.Mozart Debt Merger Subordinated Inc. 5.25%0.79%
  10. 10.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.74%
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-1.69%
  2. 2.股票0.01%
  3. 3.債券10.09%
  4. 4.其他91.59%
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0.21%
  2. 2.歐元區0.01%
前十大持股
  1. 1.PIMCO US Dollar S/T Fl NAV Z USD Inc3.15%
  2. 2.United States Treasury Bills 0%2.77%
  3. 3.United States Treasury Notes 4.25%2.51%
  4. 4.United States Treasury Notes 3.5%1.97%
  5. 5.United States Treasury Notes 3.875%1.75%
  6. 6.United States Treasury Notes 4.125%1.26%
  7. 7.United States Treasury Notes 3.5%1.23%
  8. 8.United States Treasury Notes 3.125%1.21%
  9. 9.Mozart Debt Merger Subordinated Inc. 5.25%0.79%
  10. 10.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.74%
其他:包括其他持股、債券、現金與其他投資標的