(mint)PIMCO增強短期到期主動型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%
US TREASURY N/B 10/30 3.625 3.63 10/31/2030 2.74
FANNIE MAE FNR 2025 18 FM 4.97 09/25/2054 1.68
FREDDIE MAC FHR 5513 MF 5.01 11/25/2054 1.46
CROWN CASTLE 4.36 12/16/2025 1.30
BOEING CO SR UNSECURED 02/26 2.196 2.2 02/04/2026 1.02
BERRY GLOBAL INC SR SECURED 01/26 1.57 1.57 01/15/2026 0.85
ENBRIDGE (US) INC 4.15 12/22/2025 0.82
HCA INC DISC COML PAPER 01/26 ZCP 4.3 01/07/2026 0.79
INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR 4.46 09/23/2026 0.79
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 2.45 10/29/2026 0.78