(prfd)PIMCO優先和資本證券主動型ETF

依產業(資料日期:2026/02/27)
依區域(資料日期:2026/02/27)
持股明細(資料日期:2026/02/27)
持股名稱 比例%
US DOLLAR 2.83
CITIGROUP INC JR SUBORDINA 12/99 VAR 6.95 12/31/2099 1.78
JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR 6.5 12/31/2099 1.71
ROYAL BANK OF CANADA JR SUBORDINA 05/84 VAR 7.5 05/02/2084 1.64
BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR 5.88 12/31/2099 1.59
WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR 6.85 12/31/2099 1.54
GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR 7.5 12/31/2099 1.26
ENBRIDGE INC SUBORDINATED 07/80 VAR 5.75 07/15/2080 1.17
BARCLAYS PLC JR SUBORDINA 12/99 8 8 12/31/2099 1.17
LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR 8 12/31/2099 1.16