PIMCO全球債券(美國除外)基金-機構H級類別(累積股份)
持股明細(資料日期:2024/03/31)
| 持股名稱 |
比例% |
| FNMA PASS THRU 30YR #MA5217 |
5.50 |
| FNMA TBA 5.0% MAY 30YR |
4.80 |
| FNMA PASS THRU 30YR #SD8403 |
3.30 |
| FNMA TBA 4.0% MAY 30YR |
3.20 |
| FNMA TBA 4.5% MAY 30YR |
2.60 |
| CHINA GOVERNMENT BOND |
2.40 |
| FNMA TBA 4.5% APR 30YR |
2.30 |
| FNMA PASS THRU 30YR #MA5248 |
1.90 |
| FNMA PASS THRU 30YR #SD8385 |
1.80 |
| U S TREASURY NOTE |
1.80 |
