(emnt)PIMCO增強短期到期ESG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% |
| US DOLLAR |
16.37 |
| JAPAN TREASURY DISC BILL BILLS 05/26 0.00000 0 05/07/2026 |
3.01 |
| TSY INFL IX N/B 01/27 0.375 0.38 01/15/2027 |
2.08 |
| CBRE SVCS INC DISC COML PAPER 3.86 03/19/2026 |
1.50 |
| ALEXANDRIA REAL ESTATE E COMPANY GUAR 04/26 3.8 3.8 04/15/2026 |
1.49 |
| FNMA POOL FA3649 FN 06/29 FIXED VAR 2.5 06/01/2029 |
1.49 |
| MARKS + SPENCER PLC SR UNSECURED REGS 05/26 3.75 3.75 05/19/2026 |
1.31 |
| ERAC USA FINANCE LLC 3.89 03/25/2026 |
1.26 |
| FED HM LN PC POOL SB1721 FR 10/29 FIXED 2.5 2.5 10/01/2029 |
1.20 |
| AON NORTH AMERICA INC COMPANY GUAR 03/27 5.125 5.13 03/01/2027 |
1.16 |
