(phk)PIMCO非投資等級基金

依產業(資料日期:2024/11/30)
依區域(資料日期:2024/11/30)
持股明細(資料日期:2024/09/30)
持股名稱 比例%
RFRF USD SF+26.161/3.50 9/19/23-21Y* CME Receive 49.35
RFR USD SOFR/2.00000 12/21/22-2Y CME Receive 47.38
RFR USD SOFR/1.75000 06/15/22-5Y LCH Receive 13.84
RFR USD SOFR/3.75000 06/20/24-5Y LCH Receive 10.10
RFRF USD SF+26.161/3.00 9/19/23-6Y* CME Receive 9.61
IRS EUR 0.65000 02/26/19-10Y LCH Receive 8.78
RFR GBP SONIO/4.00000 09/18/24-5Y LCH Receive 7.15
RFR USD SOFR/3.75000 12/20/23-5Y CME Receive 6.92
RFR USD SOFR/2.00000 12/21/22-7Y CME Receive 6.44
RFR USD SOFR/3.75000 12/20/23-5Y LCH Receive 4.81