(pmbs)PIMCO抵押貸款證券主動型ETF

依產業(資料日期:2026/02/27)
持股明細(資料日期:2026/02/27)
持股名稱 比例%
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5 04/13/2056 9.96
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 6 04/13/2056 8.67
GNMA II TBA 30 YR 3.5 JUMBOS 3.5 03/19/2056 6.88
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE 3 04/13/2056 5.20
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 4 04/13/2056 4.14
GNMA II TBA 30 YR 2.5 JUMBOS 2.5 04/21/2056 4.01
FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE 2 03/12/2056 3.51
US DOLLAR 2.93
FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE 2.5 03/12/2056 2.88
GNMA II TBA 30 YR 2 JUMBOS 2 03/19/2056 2.79