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：2024/11/30)
持股明細(資料日期：2024/09/30)
持股名稱比例
U S TREASURY NOTE18.20%
FNMA TBA 6.0% NOV 30YR12.30%
FNMA TBA 5.0% NOV 30YR6.10%
FNMA PASS THRU 30YR #BU47083.70%
U S TREASURY NOTE-13.30%
FNMA TBA 4.0% NOV 30YR2.40%
U S TREASURY NOTE-21.80%
LETRA TESOURO NACIONAL1.70%
U S TREASURY NOTE-31.60%
TORONTO-DOMINION BANK COV SEC1.00%