(TD27)PIMCO全球非投資等級債券基金-M級類別(月收息強化股份)(本基金之配息來源可能為本金)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/06/30)
持股名稱比例
NIDDA HEALTHCARE HOLDING SMR0.80%
STANDARD INDUSTRIES INC SR UNSEC0.70%
VIRGIN MEDIA SECURED FIN SR SEC REGS0.70%
UNICREDIT SPA SUB 144A0.60%
BAYER AG JR SUB REGS0.60%
CHESAPEAKE ENERGY CORP SR UNSEC 144A0.60%
ELECTRICITE DE FRANCE SA JR SUB 144A0.60%
LOARRE INVESTMENTS SARL SNR SEC0.60%
MEDLINE INDUSTRIES SEC 144A SMR0.60%
NEXI SPA SR UNSEC SMR0.60%
投資注意事項