(TD25)PIMCO美國非投資等級債券基金-M級類別(月收息股份)(本基金主要投資於符合美國Rule 144A規定之私募性質債券)
依產業(資料日期:2024/09/30)
持股明細(資料日期:2024/06/30)
持股名稱比例
NOVOLEX SR UNSEC 144A0.90%
AMERICAN AIRLINES/AADVAN 144A0.80%
CLUB CAR SR UNSEC 144A0.60%
VENTURE GLOBAL LNG INC 1L 144A0.60%
IMPERIAL DADE (BCPE EMPIRE) SR 144A0.60%
INTELSAT JACKSON SECURED 144A NEW0.60%
MEDLINE INDUSTRIES SEC 144A SMR0.60%
EQM MIDSTREAM PARTNERS L SR UNSEC 144A0.50%
CARNIVAL CORP SR UNSEC 144A0.50%
AHEAD DB HOLDINGS LLC SR UNSEC 144A0.50%
投資注意事項