(prfd)PIMCO優先和資本證券主動型ETF

依產業(資料日期:2025/11/28)
依區域(資料日期:2025/11/28)
持股明細(資料日期:2025/12/31)
持股名稱 比例%
US DOLLAR 3.34
CITIGROUP INC JR SUBORDINA 12/99 VAR 6.95 12/31/2099 1.94
JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR 6.5 12/31/2099 1.85
ROYAL BANK OF CANADA JR SUBORDINA 05/84 VAR 7.5 05/02/2084 1.79
BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR 5.88 12/31/2099 1.71
WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR 6.85 12/31/2099 1.66
GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR 7.5 12/31/2099 1.36
BARCLAYS PLC JR SUBORDINA 12/99 8 8 12/31/2099 1.27
ENBRIDGE INC SUBORDINATED 07/80 VAR 5.75 07/15/2080 1.26
LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR 8 12/31/2099 1.25