PIMCO全球實質回報債券基金-E級類別(收息股份)

依產業(資料日期:2026/07/31)

持股明細(資料日期:2026/03/31)

持股名稱	比例%
FNMA TBA 4.5% JUN 30YR	5.20
U S TREASURY INFLATE PROT BD	4.90
U S TREASURY INFLATE PROT BD-1	4.30
U S TREASURY INFLATE PROT BD-2	3.90
SPANISH GOVT BD (BONOS Y OBLIG)	3.90
FRANCE GOVT OATI I/L	3.30
U S TREASURY INFLATE PROT BD-3	3.10
UK TSY 1.25% 2032 I/L GILT	3.00
U S TREASURY INFLATE PROT BD-4	2.80
ITALIAN BTP BOND I/L	2.70

切換電腦版