PIMCO全球非投資等級債券基金-M級類別(月收息股份)(基金之配息來源可能為本金)
依產業(資料日期:2025/08/31)
依區域(資料日期:2025/02/28)
持股明細(資料日期:2025/06/30)
持股名稱比例
VMED O2 UK FINANCING SEC REGS0.80%
VIRGIN MEDIA SECURED FIN SR SEC REGS0.70%
ALLIANT HOLD / CO-ISSUER SR SEC 144A SMR0.70%
LOARRE INVESTMENTS SARL SNR SEC0.70%
LSF XI MAGPIE BIDCO SARL SR SEC0.70%
BOPARAN FINANCE PLC SR SEC REGS0.60%
CHARTER COMM / CCO SR UNSEC 144A0.60%
RESTAURANT BRANDS 2L 144A0.60%
STANDARD INDUSTRIES INC SR UNSEC0.60%
MODULAIRE SEC REGS0.50%