PIMCO美國非投資等級債券基金-E級類別 (累積股份)

35.22美元0.01(0.03%)
2024/06/20更新
績效 / 
1月0.46%
3月1.27%
1年8.94%
晨星評等
-
資產分佈
  1. 1.現金-5.14%
  2. 2.股票0.23%
  3. 3.債券11.95%
  4. 4.其他92.96%
前五大投資區域
  1. 1.歐元區0.23%
  2. 2.美國0.02%
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 Inc4.93%
  2. 2.2 Year Treasury Note Future June 244.46%
  3. 3.5 Year Treasury Note Future June 243.36%
  4. 4.United States Treasury Notes 4.25%2.77%
  5. 5.Ultra 10 Year US Treasury Note Future June 242.19%
  6. 6.Euro Bund Future June 241.69%
  7. 7.PIMCO GIS European HY Bd Z EUR Acc1.20%
  8. 8.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.76%
  9. 9.BCPE Empire Topco Inc 7.625%0.67%
  10. 10.Las Vegas Sands Corp 3.9%0.66%
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-5.14%
  2. 2.股票0.23%
  3. 3.債券11.95%
  4. 4.其他92.96%
前十大行業比重
  1. 1.電訊服務0.20%
前五大投資區域
  1. 1.歐元區0.23%
  2. 2.美國0.02%
前十大持股
  1. 1.PIMCO US Dollar S/T Fl NAV Z USD Inc4.93%
  2. 2.2 Year Treasury Note Future June 244.46%
  3. 3.5 Year Treasury Note Future June 243.36%
  4. 4.United States Treasury Notes 4.25%2.77%
  5. 5.Ultra 10 Year US Treasury Note Future June 242.19%
  6. 6.Euro Bund Future June 241.69%
  7. 7.PIMCO GIS European HY Bd Z EUR Acc1.20%
  8. 8.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.76%
  9. 9.BCPE Empire Topco Inc 7.625%0.67%
  10. 10.Las Vegas Sands Corp 3.9%0.66%
其他:包括其他持股、債券、現金與其他投資標的