(ldur)PIMCO增強短期債券主動型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%
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.0% 09/14/2056 6.60
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 5.5% 10/13/2056 4.84
FANNIE MAE FNR 2023 46 FA 4.94% 10/25/2053 2.24
BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 VAR 1.50
DEUTSCHE BANK NY 01/28 VAR 1.07
EIDP INC 4.18% 09/04/2026 1.00
GA GLOBAL FUNDING TRUST SECURED 144A 09/27 4.4 1.00
KEURIG DR PEPPER 4.26% 09/30/2026 0.94
LLOYDS BANKING GROUP PLC SR UNSECURED 02/30 VAR 0.91
AIRCASTLE LTD COMPANY GUAR 144A 01/28 2.85 0.88