PIMCO美國高收益債券基金-E級類別 (累積股份)

35.15美元0.02(0.06%)
2021/10/25更新
績效 / 
1月0.9%
3月0.28%
1年7.2%
晨星評等
-
資產分佈
  1. 1.現金-0.13%
  2. 2.股票0.18%
  3. 3.債券11.15%
  4. 4.其他88.80%
前五大投資區域
  1. 1.美國0.53%
  2. 2.拉丁美洲0.18%
前十大行業比重
  1. 1.工業0.38%
  2. 2.電訊服務0.01%
前十大持股
  1. 1.PIMCO US Dollar S/T Fl NAV Z USD Inc6.84%
  2. 2.TRS IBOXHY/3ML INDX 09/20/21 BPS1.50%
  3. 3.CD&R Waterworks Merger Sub LLC 6.125%0.67%
  4. 4.Ortho Clinical Diagnostics Inc / Ortho Clinical Diagnostics S A 7.25%0.55%
  5. 5.Hearthside Group Hldgs LLC / Hearthside Fin Co Inc 8.5%0.49%
  6. 6.Tennessee Merger Sub, Inc. 6.375%0.45%
  7. 7.Kraft Heinz Foods Company 5.2%0.44%
  8. 8.Tempo Acquisition LLC / Tempo Acquisition Fin Corp 6.75%0.43%
  9. 9.Occidental Petroleum Corporation 1.60588%0.42%
  10. 10.Western Midstream Operating LP 6.5%0.38%
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-0.13%
  2. 2.股票0.18%
  3. 3.債券11.15%
  4. 4.其他88.80%
前十大行業比重
  1. 1.工業0.38%
  2. 2.電訊服務0.01%
前五大投資區域
  1. 1.美國0.53%
  2. 2.拉丁美洲0.18%
前十大持股
  1. 1.PIMCO US Dollar S/T Fl NAV Z USD Inc6.84%
  2. 2.TRS IBOXHY/3ML INDX 09/20/21 BPS1.50%
  3. 3.CD&R Waterworks Merger Sub LLC 6.125%0.67%
  4. 4.Ortho Clinical Diagnostics Inc / Ortho Clinical Diagnostics S A 7.25%0.55%
  5. 5.Hearthside Group Hldgs LLC / Hearthside Fin Co Inc 8.5%0.49%
  6. 6.Tennessee Merger Sub, Inc. 6.375%0.45%
  7. 7.Kraft Heinz Foods Company 5.2%0.44%
  8. 8.Tempo Acquisition LLC / Tempo Acquisition Fin Corp 6.75%0.43%
  9. 9.Occidental Petroleum Corporation 1.60588%0.42%
  10. 10.Western Midstream Operating LP 6.5%0.38%
其他:包括其他持股、債券、現金與其他投資標的