PIMCO美國非投資等級債券基金-機構H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:2025/08/31)
持股明細(資料日期:2025/06/30)
持股名稱比例
ALTICE FRANCE SA SEC 144A*CONSENT*0.60%
AMERICAN AIRLINES/AADVAN 144A0.60%
BAUSCH HEALTH CO SR SEC 144A0.60%
IQVIA INC SR UNSEC 144A0.60%
MEDLINE INDUSTRIES SEC 144A SMR0.60%
VENTURE GLOBAL LNG INC 1L 144A0.50%
VENTURE GLOBAL LNG INC SR SEC 144A0.50%
JANE STREET GRP/JSG FIN SR SEC 144A0.50%
CHS/COMMUNITY HEALTH SYS SEC 144A0.50%
ALBION FINANCING 1SARL SEC 144A0.50%