PIMCO短年期債券基金-機構H級類別(累積股份)

觀察
依產業(資料日期:2025/11/30)
持股明細(資料日期:2025/09/30)
持股名稱 比例%
FNMA TBA 6.0% NOV 30YR 9.30
FNMA TBA 5.0% NOV 30YR 5.50
FNMA PASS THRU 30YR #BU4708 3.80
U S TREASURY NOTE 2.40
U S TREASURY INFLATE PROT BD 0.90
FNMA PASS THRU 30YR #CA0541 0.90
FNMA PASS THRU 30YR #BV5376 0.80
FNMA PASS THRU 30YR #CA0694 0.70
FNMA PASS THRU 30YR #CB2894 0.70
FNMA TBA 4.0% NOV 30YR 0.70
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