(pyld)PIMCO多部門債券主動型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%
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 6 03/15/2055 18.40
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE 6.5 03/15/2055 16.76
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5 03/15/2056 8.22
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 4.5 03/12/2056 8.18
REPO BANK AMERICA REPO 3.7 03/03/2026 7.08
REPO BANK AMERICA REPO 3.68 03/13/2026 3.43
US TREASURY N/B 11/45 4.625 4.63 11/15/2045 2.19
REPO BANK AMERICA REPO 3.68 03/18/2026 2.02
REPO BANK AMERICA REPO 3.68 03/16/2026 1.62
REPO BANK AMERICA REPO 3.67 03/10/2026 1.62