PIMCO短年期債券基金-E級類別(累積股份)(原澳盛銀行基金)
依產業(資料日期:2025/11/30)
持股明細(資料日期:2025/09/30)
持股名稱比例
FNMA TBA 6.0% NOV 30YR9.30%
FNMA TBA 5.0% NOV 30YR5.50%
FNMA PASS THRU 30YR #BU47083.80%
U S TREASURY NOTE2.40%
U S TREASURY INFLATE PROT BD0.90%
FNMA PASS THRU 30YR #CA05410.90%
FNMA PASS THRU 30YR #BV53760.80%
FNMA PASS THRU 30YR #CA06940.70%
FNMA PASS THRU 30YR #CB28940.70%
FNMA TBA 4.0% NOV 30YR0.70%