PIMCO絕對收益債券基金-E級類別(收息股份)

觀察
持股明細(資料日期:2024/06/30)
持股名稱 比例%
FNMA TBA 5.0% SEP 30YR 19.00
FNMA TBA 5.0% JUL 30YR 8.50
FNMA TBA 5.5% AUG 30YR 3.80
FNMA TBA 4.0% AUG 30YR 3.30
FNMA TBA 3.5% AUG 30YR 3.00
FNMA TBA 4.5% AUG 30YR 2.60
FNMA TBA 6.0% AUG 30YR 2.20
FNMA TBA 6.5% AUG 30YR 2.00
U S TREASURY INFLATE PROT BD 2.00
U S TREASURY INFLATE PROT BD-1 1.90
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