(emnt)PIMCO增強短期到期ESG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 03/28 3.875 |
3.22 |
| US TREASURY N/B 06/28 4.125 |
2.44 |
| COOPERATIEVE RABOBANK UA 144A 04/28 VAR |
1.34 |
| HA SUSTAINABLE INFRASTRUCTURE 4.1% 09/10/2026 |
1.20 |
| AON NORTH AMERICA INC COMPANY GUAR 03/27 5.125 |
1.10 |
| JDE PEET S NV COMPANY GUAR 144A 01/27 1.375 |
1.10 |
| INTERNAL FLV+FGR INC 4.1% 09/28/2026 |
1.06 |
| TELEFONICA EMISIONES SAU COMPANY GUAR 03/27 4.103 |
0.99 |
| FREDDIE MAC FHR 5685 FB 4.69% 07/25/2056 |
0.96 |
| FREDDIE MAC FHR 5689 FD 4.69% 08/25/2056 |
0.96 |
