PIMCO美國非投資等級債券基金-E級類別(累積股份)(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:2024/05/31)
持股明細(資料日期:2024/03/31)
持股名稱比例
AMERICAN AIRLINES/AADVAN 144A0.80%
CLUB CAR SR UNSEC 144A0.70%
IMPERIAL DADE (BCPE EMPIRE) SR 144A0.70%
LAS VEGAS SANDS CORP SR UNSEC0.70%
MEDLINE INDUSTRIES SEC 144A SMR0.60%
INTELSAT JACKSON SECURED 144A NEW0.60%
VENTURE GLOBAL LNG INC 1L 144A0.60%
AHEAD DB HOLDINGS LLC SR UNSEC 144A0.50%
NOVOLEX SR UNSEC 144A0.50%
UNITED AIRLINES INC SR SEC 144A0.50%