花 -PIMCO全球非投資等級債券基金 E(轉入再投資 )(美元 )
依區域(資料日期:2024/11/30)
持股明細(資料日期:2024/09/30)
持股名稱比例
VIRGIN MEDIA SECURED FIN SR SEC REGS0.80%
LOARRE INVESTMENTS SARL SNR SEC0.70%
NIDDA HEALTHCARE HOLDING SMR0.70%
STANDARD INDUSTRIES INC SR UNSEC0.70%
MEDLINE INDUSTRIES SEC 144A SMR0.60%
PRIME HEALTHCARE SERVICE SR SEC 144A0.60%
ELECTRICITE DE FRANCE SA JR SUB 144A0.60%
AMS-OSRAM AG SR UNSEC0.50%
LSF XI MAGPIE BIDCO SARL SR SEC0.50%
RESTAURANT BRANDS 2L 144A0.50%