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:2025/09/30)
| 持股名稱 |
比例% |
| FNMA TBA 5.0% NOV 30YR |
12.50 |
| FNMA TBA 6.5% NOV 30YR |
11.60 |
| FNMA TBA 6.0% NOV 30YR |
4.40 |
| FRANCE (GOVT OF) |
2.80 |
| GNMA II TBA 6.5% NOV 30YR JMBO |
2.60 |
| U S TREASURY BOND |
2.50 |
| FNMA TBA 6.5% OCT 30YR |
2.30 |
| PROVINCE OF QUEBEC SR UNSEC 144A |
2.20 |
| GNMA II MULTPL SGL 30YR #MB0420M |
2.00 |
| SPANISH GOVT BD (BONOS Y OBLIG) |
1.70 |
