PIMCO美國非投資等級債券基金-E級類別 (累積股份)
37.61美元0.02(0.05%)
2025/05/15更新
績效 / 1月2.76%
3月0.19%
1年7.76%
晨星評等-
- 1.現金-5.99%
- 2.股票0.29%
- 3.債券14.57%
- 4.其他91.13%
- 1.5 Year Treasury Note Future Mar 253.45%
- 2.2 Year Treasury Note Future Mar 253.43%
- 3.United States Treasury Notes 4.25%2.91%
- 4.PIMCO US Dollar S/T Fl NAV Z USD Inc2.77%
- 5.PIMCO GIS European HY Bd Z EUR Acc1.28%
- 6.Euro Bund Future Mar 251.12%
- 7.Ultra 10 Year US Treasury Note Future Mar 251.01%
- 8.PIMCO USD Short Mat ETF0.97%
- 9.Clydesdale Acquisition Holdings Inc. 8.75%0.94%
- 10.Venture Global LNG Inc. 8.375%0.73%
- 1.現金-5.99%
- 2.股票0.29%
- 3.債券14.57%
- 4.其他91.13%
- 1.5 Year Treasury Note Future Mar 253.45%
- 2.2 Year Treasury Note Future Mar 253.43%
- 3.United States Treasury Notes 4.25%2.91%
- 4.PIMCO US Dollar S/T Fl NAV Z USD Inc2.77%
- 5.PIMCO GIS European HY Bd Z EUR Acc1.28%
- 6.Euro Bund Future Mar 251.12%
- 7.Ultra 10 Year US Treasury Note Future Mar 251.01%
- 8.PIMCO USD Short Mat ETF0.97%
- 9.Clydesdale Acquisition Holdings Inc. 8.75%0.94%
- 10.Venture Global LNG Inc. 8.375%0.73%