PIMCO美國非投資等級債券基金-E級類別 (累積股份)

31.37美元0(0%)
2022/12/02更新
績效 / 
1月2.82%
3月1.55%
1年10.01%
晨星評等
-
資產分佈
  1. 1.現金7.08%
  2. 2.股票0.01%
  3. 3.債券10.62%
  4. 4.其他82.29%
前五大投資區域
  1. 1.美國0.52%
  2. 2.歐元區0.01%
前十大行業比重
  1. 1.能源0.28%
  2. 2.電訊服務0.23%
前十大持股
  1. 1.PIMCO US Dollar S/T Fl NAV Z USD Inc5.04%
  2. 2.United States Treasury Bills 0%3.06%
  3. 3.United States Treasury Notes 3.5%1.14%
  4. 4.United States Treasury Notes 3.125%1.12%
  5. 5.McAfee Corp 7.375%0.57%
  6. 6.BCPE Empire Topco Inc 7.625%0.57%
  7. 7.White Cap Buyer Llc 6.875%0.53%
  8. 8.Tennessee Merger Sub, Inc. 6.375%0.46%
  9. 9.Intelsat Jackson Holdings, Ltd. 6.5%0.45%
  10. 10.Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%0.44%
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7.08%
  2. 2.股票0.01%
  3. 3.債券10.62%
  4. 4.其他82.29%
前十大行業比重
  1. 1.能源0.28%
  2. 2.電訊服務0.23%
前五大投資區域
  1. 1.美國0.52%
  2. 2.歐元區0.01%
前十大持股
  1. 1.PIMCO US Dollar S/T Fl NAV Z USD Inc5.04%
  2. 2.United States Treasury Bills 0%3.06%
  3. 3.United States Treasury Notes 3.5%1.14%
  4. 4.United States Treasury Notes 3.125%1.12%
  5. 5.McAfee Corp 7.375%0.57%
  6. 6.BCPE Empire Topco Inc 7.625%0.57%
  7. 7.White Cap Buyer Llc 6.875%0.53%
  8. 8.Tennessee Merger Sub, Inc. 6.375%0.46%
  9. 9.Intelsat Jackson Holdings, Ltd. 6.5%0.45%
  10. 10.Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%0.44%
其他:包括其他持股、債券、現金與其他投資標的