(pyld)PIMCO多部門債券主動型ETF

依產業(資料日期:2026/07/31)
依區域(資料日期:2026/07/31)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.0% 10/13/2056 5.01
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 6.0% 10/13/2056 4.72
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 4.0% 10/13/2056 4.50
DEUTSCHE BANK REPO REPO 3.69% 09/02/2026 4.49
FNMA POOL MA6052 FN 05/56 FIXED 4.5 2.72
RVPO GOLDMAN SACHS + CO LLC 0.96% 09/08/2026 2.57
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 5.5% 10/13/2056 1.43
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 4.5% 10/13/2056 1.29
REPO BANK AMERICA REPO 3.67% 09/02/2026 1.27
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 6.0% 09/14/2056 1.21