PIMCO全球非投資等級債券基金-BM級類別(月收息強化股份)

觀察
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 SMR 0.80
STANDARD INDUSTRIES INC SR UNSEC 0.70
VIRGIN MEDIA SECURED FIN SR SEC REGS 0.70
UNICREDIT SPA SUB 144A 0.60
BAYER AG JR SUB REGS 0.60
CHESAPEAKE ENERGY CORP SR UNSEC 144A 0.60
ELECTRICITE DE FRANCE SA JR SUB 144A 0.60
LOARRE INVESTMENTS SARL SNR SEC 0.60
MEDLINE INDUSTRIES SEC 144A SMR 0.60
NEXI SPA SR UNSEC SMR 0.60
切換電腦版