(bond)PIMCO債券策略主動型ETF

依產業(資料日期:2025/10/31)
依區域(資料日期:2025/10/31)
持股明細(資料日期:2025/11/28)
持股名稱 比例%
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 4.5 01/15/2055 6.58
US TREASURY N/B 02/43 3.875 3.88 02/15/2043 4.45
GNMA II TBA 30 YR 3.5 JUMBOS 3.5 01/15/2055 3.49
PIMCO MORTGAGE BACKED SECURITI PIMCO MBS ACTIVE ETF 3.13
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE 3 01/14/2056 2.92
FED HM LN PC POOL SD7578 FR 04/55 FIXED 6 6 04/01/2055 2.62
US TREASURY N/B 08/44 3.125 3.13 08/15/2044 2.54
TSY INFL IX N/B 01/34 1.75 1.75 01/15/2034 2.45
FED HM LN PC POOL SD8366 FR 10/53 FIXED 5 5 10/01/2053 2.41
FED HM LN PC POOL SD8470 FR 10/54 FIXED 6 6 10/01/2054 2.20