(spls)PIMCO美國股票PLUS主動型債券ETF
持股明細(資料日期:2026/01/30)
| 持股名稱 |
比例% |
| ISHARES CORE S+P 500 ETF ISHARES CORE S+P 500 ETF |
98.00 |
| FED HOME LN DISCOUNT NT DISCOUNT NOT 03/26 0.00000 3.63 03/20/2026 |
1.00 |
| CCSOCXUS0 MGCC NEWEDGE 12/30 VARI 1 3.24 12/31/2030 |
0.48 |
| FED HOME LN DISCOUNT NT DISCOUNT NOT 03/26 0.00000 3.61 03/13/2026 |
0.40 |
| US DOLLAR |
0.18 |
| MINT US TRS EQUITY SOFR 0 02/04/2026 |
0.04 |
| LDUR US TRS EQUITY SOFR 0 02/04/2026 |
0.03 |
| US ULTRA BOND CBT MAR26 XCBT 20260320 0 03/20/2026 |
0.02 |
| US 10YR ULTRA FUT MAR26 XCBT 20260320 0 03/20/2026 |
0.02 |
| BOND US TRS EQUITY SOFR 0 02/04/2026 |
0.00 |
