(mint)PIMCO增強短期到期主動型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 06/31 4.125 5.91
FANNIE MAE FNR 2025 18 FM 4.54% 09/25/2054 1.01
FREDDIE MAC FHR 5513 MF 4.58% 11/25/2054 0.90
SYNCHRONY BANK SR UNSECURED 08/27 5.625 0.80
AT+T INC SR UNSECURED 08/28 VAR 0.75
HSBC HOLDINGS PLC SR UNSECURED 06/28 VAR 0.74
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 0.73
HUNTINGTON INGALLS 4.0% 09/01/2026 0.69
TRILLIUM CREDIT CARD TRUST II TCCT 2026 1A A 144A 4.24% 03/26/2031 0.67
SOUTHWEST AIRLINES CO SR UNSECURED 06/27 5.125 0.64