PIMCO全球實質回報債券基金-機構H級類別(累積股份)

依產業(資料日期:2025/10/31)

持股明細(資料日期:2025/06/30)

持股名稱	比例%
U S TREASURY INFLATE PROT BD	5.20
UK GILT	5.20
FNMA TBA 4.5% AUG 30YR	5.10
FNMA TBA 6.0% AUG 30YR	4.90
U S TREASURY INFLATE PROT BD-1	4.60
FRANCE GOVT OATI I/L	3.60
U S TREASURY INFLATE PROT BD-2	3.50
U S TREASURY INFLATE PROT BD-3	3.30
U S TREASURY INFLATE PROT BD-4	3.20
UK TSY 1.25% 2032 I/L GILT	3.20

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