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:2026/03/31)
| 持股名稱 |
比例% |
| FNMA TBA 5.0% MAY 30YR |
16.90 |
| GNMA II TBA 6.5% MAY 30YR JMBO |
3.60 |
| FNMA TBA 4.5% JUN 30YR |
3.20 |
| CHINA DEVELOPMENT BANK |
3.20 |
| GNMA II MULTPL SGL 30YR #MB0868M |
2.50 |
| UK GILT |
2.50 |
| CHINA DEVELOPMENT BANK-1 |
2.40 |
| FRANCE (GOVT OF) |
2.30 |
| U S TREASURY BOND |
2.00 |
| PROVINCE OF QUEBEC SR UNSEC 144A |
1.70 |
