PIMCO全球實質回報債券基金-E級類別(收息股份)(原澳盛銀行基金)
依產業(資料日期:2024/11/30)
持股明細(資料日期:2024/09/30)
持股名稱比例
U S TREASURY INFLATE PROT BD6.40%
U S TREASURY INFLATE PROT BD-14.70%
FNMA TBA 4.5% DEC 30YR4.40%
U S TREASURY INFLATE PROT BD-23.50%
U S TREASURY INFLATE PROT BD-33.40%
U S TREASURY INFLATE PROT BD-43.30%
ITALIAN BTP BOND I/L3.10%
UK TSY 1.25% 2032 I/L GILT2.70%
FNMA TBA 6.5% NOV 30YR2.70%
U S TREASURY INFLATE PROT BD52.60%