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:2024/03/31)
| 持股名稱 |
比例% |
| FNMA TBA 5.0% MAY 30YR |
23.20 |
| FNMA TBA 5.0% APR 30YR |
5.60 |
| FNMA TBA 4.0% MAY 30YR |
4.20 |
| FNMA TBA 5.5% MAY 30YR |
3.80 |
| FNMA TBA 3.5% APR 30YR |
3.10 |
| FNMA TBA 4.5% MAY 30YR |
2.80 |
| FNMA TBA 6.0% MAY 30YR |
2.20 |
| U S TREASURY INFLATE PROT BD-1 |
2.00 |
| U S TREASURY INFLATE PROT BD-2 |
1.90 |
| U S TREASURY INFLATE PROT BD-3 |
1.80 |
