基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of 7.69% MRQ |
| 平均投資組合配置 | 0.1212 % - change of 25.51% MRQ |
13F和NPORT申報文件
| 呈報日期 | 來源 | 投資者 | 類型 | 均價 (預計) |
股份數量 | Δ 持股 (%) |
申報 價值 ($1000) |
Δ 市值 (%) |
投組占比 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-26 | NP | HYXU - iShares 國際高收益債券 ETF | 91 | 10.98 | ||||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - 多部門債券投資組合 | 3,206 | 14.42 | ||||||
| 2025-08-29 | NP | PIMCO動態收入機會基金 | 99 | 15.12 | ||||||
| 2025-06-13 | NP | JHYIX - abrdn 全球高收入基金機構級 | 101 | |||||||
| 2025-08-29 | NP | PONAX - PIMCO A 類收入基金 | 3,022 | 14.69 | ||||||
| 2025-07-22 | NP | DGFFX - Destinations Global 固定收益機會基金 I 類 | 483 | -1.43 | ||||||
| 2025-08-29 | NP | Pimco 策略性收益基金公司 | 396 | 14.78 | ||||||
| 2025-08-29 | NP | Pimco 企業和收入機會基金 | 1,783 | 14.74 | ||||||
| 2025-08-29 | NP | Pimco 收入策略基金 II | 2,774 | 14.72 | ||||||
| 2025-08-29 | NP | Pimco動態收益基金 | 1,288 | 14.71 | ||||||
| 2025-06-13 | NP | Avenue收入信貸策略基金 | 1,354 | |||||||
| 2025-08-28 | NP | PHSIX - PIMCO 高收益頻譜基金機構類別 | 347 | 14.57 | ||||||
| 2025-08-29 | NP | Pimco彈性信貸收入基金 | 1,982 | 14.71 | ||||||
| 2025-06-26 | NP | 貝萊德 ETF Trust II - 貝萊德靈活收益 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 822 | 9.75 |
