PIMCO全球非投資等級債券基金-E級類別(累積股份)

22.79美元0.02(0.09%)

2023/03/27更新

績效 /

1月0.26%

3月1.07%

1年4.25%

晨星評等

-

資產分佈

1.現金3.97%
2.股票0.00%
3.債券22.78%
4.其他73.25%

前五大投資區域

1.拉丁美洲0.15%

前十大行業比重

1.能源0.15%

前十大持股

1.PIMCO US Dollar S/T Fl NAV Z USD Inc4.95%
2.United States Treasury Bills 0%3.06%
3.Euro Bobl Future Mar 233.01%
4.United States Treasury Notes 3.875%2.94%
5.United States Treasury Notes 4.125%2.55%
6.United States Treasury Notes 4.25%1.89%
7.United States Treasury Notes 3.5%1.28%
8.PIMCO GIS European HY Bd Z EUR Acc1.25%
9.United States Treasury Notes 4.125%0.65%
10.Standard Buildings Solutions Inc. 2.25%0.60%

資產分佈

1.現金3.97%
2.股票0.00%
3.債券22.78%
4.其他73.25%

前十大行業比重

1.能源0.15%

前五大投資區域

1.拉丁美洲0.15%

前十大持股

1.PIMCO US Dollar S/T Fl NAV Z USD Inc4.95%
2.United States Treasury Bills 0%3.06%
3.Euro Bobl Future Mar 233.01%
4.United States Treasury Notes 3.875%2.94%
5.United States Treasury Notes 4.125%2.55%
6.United States Treasury Notes 4.25%1.89%
7.United States Treasury Notes 3.5%1.28%
8.PIMCO GIS European HY Bd Z EUR Acc1.25%
9.United States Treasury Notes 4.125%0.65%
10.Standard Buildings Solutions Inc. 2.25%0.60%

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