(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:2025/10/31)
依區域(資料日期:2025/10/31)
持股明細(資料日期:2025/06/30)
| 持股名稱 |
比例% |
| RFR USD SOFR/4.25000 03/20/24-3Y* LCH Receive |
27.67 |
| RFR USD SOFR/3.25000 06/18/25-5Y LCH Receive |
8.83 |
| Federal National Mortgage Association 6.5% |
8.45 |
| IRS EUR 0.65000 02/26/19-10Y LCH Receive |
7.62 |
| Federal National Mortgage Association 6% |
7.24 |
| Federal National Mortgage Association 5.5% |
5.85 |
| Federal National Mortgage Association 3.5% |
4.79 |
| PRISA TL |
4.26 |
| Government National Mortgage Association 3.5% |
3.19 |
| Federal National Mortgage Association 3.5% |
2.97 |
