(spls)PIMCO美國股票PLUS主動型債券ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| ISHARES CORE S+P 500 ETF ISHARES CORE S+P 500 ETF |
97.93 |
| CCSOCXUS0 MGCC NEWEDGE 12/30 VARI 1 |
0.66 |
| TREASURY BILL 10/26 0.00000 |
0.55 |
| FED HOME LN DISCOUNT NT DISCOUNT NOT 10/26 0.00000 |
0.44 |
| SSC GOVERNMENT MM GVMXX 3.62% 12/31/2030 |
0.32 |
| TREASURY BILL 09/26 0.00000 |
0.22 |
| MINT US TRS EQUITY SOFR 09/02/2026 |
0.13 |
| US 2YR NOTE (CBT) DEC26 XCBT 20261231 12/31/2026 |
0.06 |
| US 5YR NOTE (CBT) DEC26 XCBT 20261231 12/31/2026 |
0.05 |
| SP500 MIC EMIN FUTSEP26 XCME 20260918 09/18/2026 |
0.05 |
