(spls)PIMCO美國股票PLUS主動型債券ETF
持股明細(資料日期:2026/02/27)
| 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 |
0.59 |
| CCSOCXUS0 MGCC NEWEDGE 12/30 VARI 1 3.24 12/31/2030 |
0.51 |
| US DOLLAR |
0.41 |
| LDUR US TRS EQUITY SOFR 0 03/03/2026 |
0.26 |
| FED HOME LN DISCOUNT NT DISCOUNT NOT 05/26 0.00000 3.61 05/08/2026 |
0.20 |
| FED HOME LN DISCOUNT NT DISCOUNT NOT 06/26 0.00000 3.6 06/03/2026 |
0.20 |
| FED HOME LN DISCOUNT NT DISCOUNT NOT 06/26 0.00000 3.6 06/22/2026 |
0.20 |
| PMBS US TRS EQUITY SOFR 0 03/03/2026 |
0.13 |
| MINT US TRS EQUITY SOFR 0 03/03/2026 |
0.12 |
