花-PIMCO美國非投資等級債券基金M(月配息)(美元)
依產業(資料日期:2026/06/30)
持股明細(資料日期:2026/03/31)
持股名稱比例
BAUSCH HEALTH CO SR SEC 144A0.70%
INGEVITY CORP SR UNSEC 144A0.60%
VENTURE GLOBAL LNG INC 1L 144A0.60%
JANE STREET GRP/JSG FIN SR SEC 144A0.50%
NEWMARK GROUP INC SR UNSEC0.50%
SIMMONS FOOD INC/SIMMONS SR SEC 144A0.50%
ALBION FINANCING 1SARL SEC 144A0.50%
ALTICE FRAN LUX 3/HOLD 10.40%
HILTON DOMESTIC OPERATIN SR UNSEC 144A0.40%
VENTURE GLOBAL PLAQUE SEC 144A0.40%