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:2025/10/31)
持股明細(資料日期:2025/09/30)
持股名稱比例
U S TREASURY INFLATE PROT BD5.30%
UK GILT5.00%
FNMA TBA 6.0% NOV 30YR4.90%
FNMA TBA 4.5% NOV 30YR4.80%
U S TREASURY INFLATE PROT BD-14.60%
SPANISH GOVT BD (BONOS Y OBLIG)4.20%
U S TREASURY INFLATE PROT BD-23.90%
FRANCE GOVT OATI I/L3.60%
U S TREASURY INFLATE PROT BD-33.30%
UK TSY 1.25% 2032 I/L GILT3.10%