花 -PIMCO全球非投資等級債券基金 E(轉入再投資 )(美元 )
依產業(資料日期:2026/08/31)
持股明細(資料日期:2026/06/30)
持股名稱比例
INGEVITY CORP SR UNSEC 144A0.60%
JANE STREET GRP/JSG FIN SR SEC 144A0.60%
AMS-OSRAM AG SR UNSEC REGS0.60%
VZ SECURED FINANCING BV SR SEC 144A0.60%
ALLIANT HOLD / CO-ISSUER SR SEC 144A SMR0.50%
ARDAGH METAL PACKAGING SEC REGS SMR0.50%
FLORA FOOD MANAGEMENT BV SEC SMR0.50%
SAMHALLSBYGGNADSBOLAGET0.50%
SPRINGLEAF FINANCE CORP SR UNSEC0.50%
VIRGIN MEDIA SECURED FIN SR SEC REGS0.50%