(ldur)PIMCO增強短期債券主動型ETF

依產業(資料日期:2025/10/31)
依區域(資料日期:2025/10/31)
持股明細(資料日期:2025/11/28)
持股名稱 比例%
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 6 01/15/2055 8.20
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5 01/15/2055 6.13
US DOLLAR 4.42
CPPIB CAPITAL INC COMPANY GUAR 144A 07/26 VAR 4.59 07/27/2026 1.98
KOMMUNALBANKEN AS SR UNSECURED 144A 06/27 VAR 4.46 06/25/2027 1.48
CROWN CASTLE 4.36 12/16/2025 1.19
DEUTSCHE BANK NY 01/28 VAR 2.55 01/07/2028 1.17
BOEING CO SR UNSECURED 02/26 2.196 2.2 02/04/2026 1.04
GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H12 FA 5.1 05/20/2073 1.03
AUTONATION, INC 4.35 12/03/2025 0.99