(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:2026/07/31)
依區域(資料日期:2026/07/31)
持股明細(資料日期:2026/03/31)
| 持股名稱 |
比例% |
| E-mini S&P 500 Future June 26 |
50.74 |
| NDDUEAFE TRS EQUITY SOFR+15 MYI |
48.73 |
| RFR USD SOFR/3.50000 03/18/26-5Y LCH Receive |
29.51 |
| RFR USD SOFR/4.25000 03/20/24-3Y* LCH Receive |
26.59 |
| EUROPEAN MONETARY UNION EURO Purchased |
15.79 |
| Pimco Fds |
8.55 |
| RFR USD SOFR/3.25000 06/18/25-5Y LCH Receive |
8.49 |
| RFR USD SOFR/1.50000 06/15/22-30Y LCH Receive |
7.88 |
| Federal National Mortgage Association 3.5% |
7.58 |
| RFR USD SOFR/1.75000 06/15/22-30Y LCH Receive |
7.24 |
