(pgp)PIMCO全球股票增益與非投資等級主動型ETF
依產業(資料日期:2026/02/28)
依區域(資料日期:2026/02/28)
持股明細(資料日期:2025/12/31)
| 持股名稱 |
比例% |
| RFR USD SOFR/4.25000 03/20/24-3Y* LCH Receive |
25.14 |
| RFR USD SOFR/3.25000 06/18/25-5Y LCH Receive |
8.03 |
| RFR USD SOFR/3.50000 03/18/26-5Y LCH Receive |
8.03 |
| Federal National Mortgage Association 6.5% |
7.24 |
| Federal National Mortgage Association 3.5% |
7.23 |
| IRS EUR 0.65000 02/26/19-10Y LCH Receive |
6.93 |
| Federal National Mortgage Association 6% |
5.96 |
| Federal National Mortgage Association 5.5% |
5.39 |
| PRISA TL |
3.87 |
| Government National Mortgage Association 3.5% |
2.64 |
