(bond)PIMCO債券策略主動型ETF

依產業(資料日期:2026/02/27)
依區域(資料日期:2026/02/27)
持股明細(資料日期:2026/02/27)
持股名稱 比例%
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 4.5 04/13/2056 6.15
US TREASURY N/B 02/43 3.875 3.88 02/15/2043 3.86
PIMCO MORTGAGE BACKED SECURITI PIMCO MBS ACTIVE ETF 3.34
REPO BANK AMERICA REPO 3.7 03/03/2026 3.22
GNMA II TBA 30 YR 3.5 JUMBOS 3.5 03/19/2056 3.07
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE 3 04/13/2056 2.55
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5 04/13/2056 2.22
US TREASURY N/B 08/44 3.125 3.13 08/15/2044 2.21
FED HM LN PC POOL SD7578 FR 04/55 FIXED 6 6 04/01/2055 2.18
TSY INFL IX N/B 01/34 1.75 1.75 01/15/2034 2.12