(bond)PIMCO債券策略主動型ETF

依產業(資料日期:2026/07/31)
依區域(資料日期:2026/07/31)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
US TREASURY N/B 02/46 4.625 11.25
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.0% 10/13/2056 6.49
REPO BANK AMERICA REPO 3.69% 09/01/2026 6.06
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 4.5% 10/13/2056 5.48
REPO BANK AMERICA REPO 3.67% 09/02/2026 5.11
PIMCO MORTGAGE BACKED SECURITI PIMCO MBS ACTIVE ETF 4.00
TSY INFL IX N/B 01/34 1.75 1.85
FED HM LN PC POOL SD7578 FR 04/55 FIXED 6 1.74
FED HM LN PC POOL SD8366 FR 10/53 FIXED 5 1.65
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 4.0% 10/13/2056 1.44