PIMCO全球非投資等級債券基金-機構H級類別(收息股份)(基金之配息來源可能為本金)

依產業(資料日期:2026/07/31)

持股明細(資料日期:2026/03/31)

持股名稱	比例%
VIRGIN MEDIA SECURED FIN SR SEC REGS	0.70
VMED O2 UK FINANCING I SEC REGS SMR	0.60
VZ SECURED FINANCING BV SR SEC 144A	0.60
INGEVITY CORP SR UNSEC 144A	0.60
BAUSCH HEALTH CO SR SEC 144A	0.60
SPRINGLEAF FINANCE CORP SR UNSEC	0.60
CANARY WHARF GROUP SEC REGS	0.50
ALLIANT HOLD / CO-ISSUER SR SEC 144A SMR	0.50
ARDAGH METAL PACKAGING SEC REGS SMR	0.50
JANE STREET GRP/JSG FIN SR SEC 144A	0.50

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