PIMCO美國高收益債券基金-E級類別 (累積股份)
34.38美元0.13(0.38%)
2021/02/25更新
績效 / 1月0.52%
3月2.62%
1年5.21%
晨星評等-
淨值走勢
持股明細 / 風險評估
- 1.Pimco Us Dollar S/T Fl Nav Z Usd Inc9.26%
- 2.Trs Iboxhy/3Ml Indx 12/21/20 Brc1.46%
- 3.Trs Iboxhy/3Ml Indx 03/22/21 Gst1.03%
- 4.Trs Iboxhy/3Ml Indx 12/21/20 Gst0.98%
- 5.Ortho Clinical Diagnostics Inc / Ortho Clinical Diagnostics S A 7.25%0.93%
- 1.Pimco Us Dollar S/T Fl Nav Z Usd Inc9.26%
- 2.Trs Iboxhy/3Ml Indx 12/21/20 Brc1.46%
- 3.Trs Iboxhy/3Ml Indx 03/22/21 Gst1.03%
- 4.Trs Iboxhy/3Ml Indx 12/21/20 Gst0.98%
- 5.Ortho Clinical Diagnostics Inc / Ortho Clinical Diagnostics S A 7.25%0.93%