PIMCO全球債券(美國除外)基金-E級類別(收息股份)
持股明細(資料日期:2025/06/30)
| 持股名稱 |
比例% |
| FNMA TBA 6.5% AUG 30YR |
14.80 |
| FNMA TBA 5.0% JUL 30YR |
6.60 |
| FNMA TBA 6.0% AUG 30YR |
6.30 |
| GNMA II TBA 3.5% JUL 30YR JMBO |
3.80 |
| FRANCE (GOVT OF) |
3.20 |
| GNMA II TBA 6.5% AUG 30YR JMBO |
2.30 |
| U S TREASURY BOND |
2.30 |
| PROVINCE OF QUEBEC SR UNSEC 144A |
2.00 |
| GNMA II TBA 3.0% AUG 30YR JMBO |
1.90 |
| SPANISH GOVT BD (BONOS Y OBLIG) |
1.50 |
