PIMCO總回報債券基金-機構H級類別(累積股份)

依產業(資料日期:2024/09/30)

持股明細(資料日期:2024/03/31)

持股名稱	比例%
FNMA TBA 4.0% MAY 30YR	6.20
FNMA TBA 5.0% MAY 30YR	5.90
FNMA TBA 3.5% MAY 30YR	5.90
FNMA TBA 5.0% APR 30YR	5.50
FNMA TBA 3.0% MAY 30YR	5.50
FNMA TBA 5.5% MAY 30YR	3.50
U S TREASURY BOND	2.60
U S TREASURY BOND-1	2.50
FNMA TBA 4.5% MAY 30YR	2.40
FNMA TBA 3.0% APR 30YR	2.20

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