PIMCO美國高收益債券基金-E級類別(收息股份)

10.91美元0.01(0.09%)
2021/02/19更新
績效 / 
1月0.55%
3月3.08%
1年4.49%
晨星評等
資產分佈
  1. 1.現金0.98%
  2. 2.股票0.02%
  3. 3.債券9.11%
  4. 4.其他89.89%
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 Inc9.26%
  2. 2.Trs Iboxhy/3Ml Indx 12/21/20 Brc1.46%
  3. 3.Trs Iboxhy/3Ml Indx 03/22/21 Gst1.03%
  4. 4.Trs Iboxhy/3Ml Indx 12/21/20 Gst0.98%
  5. 5.Ortho Clinical Diagnostics Inc / Ortho Clinical Diagnostics S A 7.25%0.93%
  6. 6.Cd&R Waterworks Merger Sub Llc 6.125%0.82%
  7. 7.Trs Iboxhy/3Ml Indx 12/21/20 Brc0.74%
  8. 8.Trs Iboxhy/3Ml Indx 12/21/20 Bps0.72%
  9. 9.United States Treasury Notes 2.875%0.62%
  10. 10.United States Treasury Notes 2.25%0.62%
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0.98%
  2. 2.股票0.02%
  3. 3.債券9.11%
  4. 4.其他89.89%
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 Inc9.26%
  2. 2.Trs Iboxhy/3Ml Indx 12/21/20 Brc1.46%
  3. 3.Trs Iboxhy/3Ml Indx 03/22/21 Gst1.03%
  4. 4.Trs Iboxhy/3Ml Indx 12/21/20 Gst0.98%
  5. 5.Ortho Clinical Diagnostics Inc / Ortho Clinical Diagnostics S A 7.25%0.93%
  6. 6.Cd&R Waterworks Merger Sub Llc 6.125%0.82%
  7. 7.Trs Iboxhy/3Ml Indx 12/21/20 Brc0.74%
  8. 8.Trs Iboxhy/3Ml Indx 12/21/20 Bps0.72%
  9. 9.United States Treasury Notes 2.875%0.62%
  10. 10.United States Treasury Notes 2.25%0.62%
其他:包括其他持股、債券、現金與其他投資標的