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