PIMCO全球非投資等級債券基金-E級類別(累積股份)
22.96美元0.07(0.31%)
2022/08/08更新
績效 / 1月6.71%
3月0.13%
1年8.59%
晨星評等-
淨值走勢
基金總覽
基金規模3,621.89百萬截至 2022-07-29
持股明細 / 風險評估
- 1.PIMCO US Dollar S/T Fl NAV Z USD Inc5.28%
- 2.United States Treasury Bills 0%2.16%
- 3.TRS IBOXHY/3ML INDX 06/20/22 MYC1.41%
- 4.PIMCO GIS European HY Bd Z EUR Acc0.92%
- 5.Bellis Acquisition Company Plc 3.25%0.60%
- 1.PIMCO US Dollar S/T Fl NAV Z USD Inc5.28%
- 2.United States Treasury Bills 0%2.16%
- 3.TRS IBOXHY/3ML INDX 06/20/22 MYC1.41%
- 4.PIMCO GIS European HY Bd Z EUR Acc0.92%
- 5.Bellis Acquisition Company Plc 3.25%0.60%