(ldur)PIMCO增強短期債券主動型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%
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 6 04/13/2056 6.10
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5 03/15/2056 4.59
FANNIE MAE FNR 2023 46 FA 4.97 10/25/2053 2.66
CPPIB CAPITAL INC COMPANY GUAR 144A 07/26 VAR 4.16 07/27/2026 1.47
KOMMUNALBANKEN AS SR UNSECURED 144A 06/27 VAR 4.01 06/25/2027 1.11
GA GLOBAL FUNDING TRUST SECURED 144A 09/27 4.4 4.4 09/23/2027 0.99
SO. CALIF EDISON 4.2 03/03/2026 0.93
LLOYDS BANKING GROUP PLC SR UNSECURED 02/30 VAR 4.43 02/10/2030 0.90
DEUTSCHE BANK NY 01/28 VAR 2.55 01/07/2028 0.87
EPR PROPERTIES COMPANY GUAR 12/26 4.75 4.75 12/15/2026 0.86