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:2026/06/30)
持股明細(資料日期:2026/03/31)
持股名稱比例
FNMA TBA 4.5% JUN 30YR5.20%
U S TREASURY INFLATE PROT BD4.90%
U S TREASURY INFLATE PROT BD-14.30%
U S TREASURY INFLATE PROT BD-23.90%
SPANISH GOVT BD (BONOS Y OBLIG)3.90%
FRANCE GOVT OATI I/L3.30%
U S TREASURY INFLATE PROT BD-33.10%
UK TSY 1.25% 2032 I/L GILT3.00%
U S TREASURY INFLATE PROT BD-42.80%
ITALIAN BTP BOND I/L2.70%