PIMCO絕對收益債券基金-機構H級類別(累積股份)
持股明細(資料日期:2025/06/30)
| 持股名稱 |
比例% |
| FNMA TBA 5.0% AUG 30YR |
19.40 |
| FNMA TBA 6.0% AUG 30YR |
17.90 |
| FNMA TBA 5.5% AUG 30YR |
5.00 |
| U S TREASURY NOTE |
3.80 |
| FNMA TBA 4.5% AUG 30YR |
3.70 |
| FNMA TBA 5.0% JUL 30YR |
3.30 |
| FNMA TBA 4.0% AUG 30YR |
3.20 |
| U S TREASURY INFLATE PROT BD |
2.60 |
| FNMA TBA 3.0% AUG 30YR |
2.00 |
| REPUBLIC OF PERU |
1.90 |
