PIMCO美國高收益債券基金-E級類別(收息股份)

10.84美元0(0%)
2021/05/17更新
績效 / 
1月0.28%
3月0.17%
1年16.26%
晨星評等
資產分佈
  1. 1.現金7.30%
  2. 2.股票0.02%
  3. 3.債券6.59%
  4. 4.其他86.09%
前五大投資區域
  1. 1.美國0.41%
前十大行業比重
  1. 1.工業0.38%
  2. 2.電訊服務0.01%
前十大持股
  1. 1.Pimco Us Dollar S/T Fl Nav Z Usd Inc9.56%
  2. 2.Trs Iboxhy/3Ml Indx 06/21/21 Brc4.03%
  3. 3.United States Treasury Bills 0%2.20%
  4. 4.Trs Iboxhy/3Ml Indx 03/22/21 Gst1.28%
  5. 5.Ortho Clinical Diagnostics Inc / Ortho Clinical Diagnostics S A 7.25%0.94%
  6. 6.United States Treasury Notes 0.875%0.74%
  7. 7.Cd&R Waterworks Merger Sub Llc 6.125%0.72%
  8. 8.Beacon Roofing Supply, Inc. 4.875%0.56%
  9. 9.United States Treasury Notes 1.5%0.52%
  10. 10.Hearthside Group Hldgs Llc / Hearthside Fin Co Inc 8.5%0.52%
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7.30%
  2. 2.股票0.02%
  3. 3.債券6.59%
  4. 4.其他86.09%
前十大行業比重
  1. 1.工業0.38%
  2. 2.電訊服務0.01%
前五大投資區域
  1. 1.美國0.41%
前十大持股
  1. 1.Pimco Us Dollar S/T Fl Nav Z Usd Inc9.56%
  2. 2.Trs Iboxhy/3Ml Indx 06/21/21 Brc4.03%
  3. 3.United States Treasury Bills 0%2.20%
  4. 4.Trs Iboxhy/3Ml Indx 03/22/21 Gst1.28%
  5. 5.Ortho Clinical Diagnostics Inc / Ortho Clinical Diagnostics S A 7.25%0.94%
  6. 6.United States Treasury Notes 0.875%0.74%
  7. 7.Cd&R Waterworks Merger Sub Llc 6.125%0.72%
  8. 8.Beacon Roofing Supply, Inc. 4.875%0.56%
  9. 9.United States Treasury Notes 1.5%0.52%
  10. 10.Hearthside Group Hldgs Llc / Hearthside Fin Co Inc 8.5%0.52%
其他:包括其他持股、債券、現金與其他投資標的