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:2026/03/31)
| 持股名稱 |
比例% |
| FNMA TBA 5.0% MAY 30YR |
13.30 |
| FNMA TBA 6.0% JUN 30YR |
7.30 |
| FNMA TBA 6.0% JUL 30YR |
5.30 |
| FNMA TBA 5.0% JUN 30YR |
4.00 |
| U S TREASURY NOTE |
3.00 |
| GNMA II TBA 5.0% JUN 30YR JMBO |
2.90 |
| U S TREASURY INFLATE PROT BD |
2.40 |
| GNMA II TBA 6.0% JUN 30YR JMBO |
2.20 |
| FNMA TBA 3.0% JUN 30YR |
2.10 |
| FNMA TBA 4.5% MAY 30YR |
2.10 |
