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:2025/09/30)
| 持股名稱 |
比例% |
| FNMA TBA 5.0% NOV 30YR |
16.80 |
| FNMA TBA 6.0% NOV 30YR |
13.30 |
| FNMA TBA 5.5% NOV 30YR |
4.90 |
| GNMA II TBA 5.0% OCT 30YR JMBO |
3.90 |
| U S TREASURY NOTE |
3.70 |
| FNMA TBA 4.0% NOV 30YR |
3.40 |
| FNMA TBA 4.5% NOV 30YR |
3.20 |
| GNMA II TBA 6.0% OCT 30YR JMBO |
3.10 |
| U S TREASURY INFLATE PROT BD |
2.60 |
| FNMA TBA 3.5% NOV 30YR |
2.50 |
