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:2026/08/31)
持股明細(資料日期:2026/06/30)
持股名稱比例
FNMA TBA 4.5% AUG 30YR6.70%
U S TREASURY INFLATE PROT BD4.20%
U S TREASURY INFLATE PROT BD-13.40%
U S TREASURY INFLATE PROT BD-23.40%
FRANCE GOVT OATI I/L3.20%
UK TSY 1.25% 2032 I/L GILT2.90%
ITALIAN BTP BOND I/L2.60%
JAPANESE GOVT BOND (ILB) #242.50%
U S TREASURY INFLATE PROT BD-32.50%
UK TSY 0.125% 2028 I/L GILT2.50%