PIMCO美國高收益債券基金-E級類別 (累積股份)
34.44美元0.03(0.09%)
2021/03/02更新
績效 / 1月0.38%
3月1.96%
1年6.96%
晨星評等-
- 1.現金0.98%
- 2.股票0.02%
- 3.債券9.11%
- 4.其他89.89%
- 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0.98%
- 2.股票0.02%
- 3.債券9.11%
- 4.其他89.89%
- 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%