PIMCO美國高收益債券基金-E級類別(收息股份)

10.50美元0.07(0.66%)
2022/01/27更新
績效 / 
1月1.67%
3月1.13%
1年1.27%
晨星評等
資產分佈
  1. 1.現金-5.87%
  2. 2.股票0.20%
  3. 3.債券10.59%
  4. 4.其他95.08%
前五大投資區域
  1. 1.美國0.56%
  2. 2.拉丁美洲0.20%
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 Inc6.59%
  2. 2.TRS IBOXHY/3ML INDX 12/20/21 BPS0.79%
  3. 3.TRS IBOXHY/3ML INDX 12/20/21 BRC0.72%
  4. 4.United States Treasury Bills 0%0.58%
  5. 5.Ortho Clinical Diagnostics Inc / Ortho Clinical Diagnostics S A 7.25%0.56%
  6. 6.United States Treasury Bills 0%0.50%
  7. 7.Hearthside Group Hldgs LLC / Hearthside Fin Co Inc 8.5%0.50%
  8. 8.Tennessee Merger Sub, Inc. 6.375%0.47%
  9. 9.Kraft Heinz Foods Company 5.2%0.45%
  10. 10.LBM Acquisition LLC 6.25%0.41%
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-5.87%
  2. 2.股票0.20%
  3. 3.債券10.59%
  4. 4.其他95.08%
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0.56%
  2. 2.拉丁美洲0.20%
前十大持股
  1. 1.PIMCO US Dollar S/T Fl NAV Z USD Inc6.59%
  2. 2.TRS IBOXHY/3ML INDX 12/20/21 BPS0.79%
  3. 3.TRS IBOXHY/3ML INDX 12/20/21 BRC0.72%
  4. 4.United States Treasury Bills 0%0.58%
  5. 5.Ortho Clinical Diagnostics Inc / Ortho Clinical Diagnostics S A 7.25%0.56%
  6. 6.United States Treasury Bills 0%0.50%
  7. 7.Hearthside Group Hldgs LLC / Hearthside Fin Co Inc 8.5%0.50%
  8. 8.Tennessee Merger Sub, Inc. 6.375%0.47%
  9. 9.Kraft Heinz Foods Company 5.2%0.45%
  10. 10.LBM Acquisition LLC 6.25%0.41%
其他:包括其他持股、債券、現金與其他投資標的