PIMCO Dynamic Income Fd
PDI14.2351.15% ( -0.165 )
投资组合
2026 年 6 月 30 日- 债券234.63%
- 股票4.87%
- 优先股4.15%
- 其他0.77%
持仓证券
2026 年 6 月 30 日前10重仓占比：28.4%
| 名称/代码 | 持仓占比 | 证券类型 | 行业 | 风格 | 价格 | 涨跌幅 | 总市值 |
|---|---|---|---|---|---|---|---|
1  Pimco Fds | 11.28% | — | — | — | — | — | — |
2 Road MI Property Owner I LLC 7.5% | 2.33% | — | — | — | — | — | — |
3 Us Renal Care Tl Tsfr1m | 2.32% | — | — | — | — | — | — |
4 Federal Home Loan Mortgage Corp. 6.07873% | 2.24% | — | — | — | — | — | — |
5 Peraton Corp Tl B 1l Tsfr3m | 2.20% | — | — | — | — | — | — |
6 PRISA TL | 2.19% | — | — | — | — | — | — |
7 Syniverse Tl Tsfr3m | 1.56% | — | — | — | — | — | — |
8 MUSTANG EXPRESS SERIES A PFD UNFUNDED | 1.51% | — | — | — | — | — | — |
9 MUSTANG EXPRESS SERIES A PFD | 1.38% | — | — | — | — | — | — |
10 Egypt (Arab Republic of) 19.698% | 1.35% | — | — | — | — | — | — |