PIMCO全球非投資等級債券基金-M級類別(月收息股份)(本基金之配息來源可能為本金)
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
VIRGIN MEDIA SECURED FIN SR SEC REGS0.70%
VMED O2 UK FINANCING I SEC REGS SMR0.60%
VZ SECURED FINANCING BV SR SEC 144A0.60%
INGEVITY CORP SR UNSEC 144A0.60%
BAUSCH HEALTH CO SR SEC 144A0.60%
SPRINGLEAF FINANCE CORP SR UNSEC0.60%
CANARY WHARF GROUP SEC REGS0.50%
ALLIANT HOLD / CO-ISSUER SR SEC 144A SMR0.50%
ARDAGH METAL PACKAGING SEC REGS SMR0.50%
JANE STREET GRP/JSG FIN SR SEC 144A0.50%