(prfd)PIMCO優先和資本證券主動型ETF

依產業(資料日期:2025/02/28)
依區域(資料日期:2025/02/28)
持股明細(資料日期:2025/02/28)
持股名稱 比例%
CITIGROUP INC JR SUBORDINA 12/99 VAR 6.95 12/31/2099 1.99
JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR 6.5 12/31/2099 1.96
BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR 5.88 12/31/2099 1.94
ROYAL BANK OF CANADA JR SUBORDINA 05/84 VAR 7.5 05/02/2084 1.87
WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR 6.85 12/31/2099 1.86
US DOLLAR 1.81
GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR 7.5 12/31/2099 1.54
CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR 4 12/31/2099 1.43
LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR 8 12/31/2099 1.38
ENBRIDGE INC SUBORDINATED 07/80 VAR 5.75 07/15/2080 1.38

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