PIMCO美國非投資等級債券基金-E級類別 (累積股份)
31.37美元0.04(0.13%)
2023/03/17更新
績效 / 1月0.76%
3月0.48%
1年5.7%
晨星評等-
淨值走勢
基金總覽
基金規模2,086.63百萬截至 2023-02-28
持股明細 / 風險評估
- 1.United States Treasury Notes 4.25%3.69%
- 2.United States Treasury Bills 0%3.26%
- 3.United States Treasury Notes 3.875%2.55%
- 4.United States Treasury Notes 3.5%2.48%
- 5.PIMCO US Dollar S/T Fl NAV Z USD Inc1.68%
- 1.United States Treasury Notes 4.25%3.69%
- 2.United States Treasury Bills 0%3.26%
- 3.United States Treasury Notes 3.875%2.55%
- 4.United States Treasury Notes 3.5%2.48%
- 5.PIMCO US Dollar S/T Fl NAV Z USD Inc1.68%