PIMCO全球債券基金-E級類別(收息股份)(原澳盛銀行基金)
持股明細(資料日期:2024/09/30)
持股名稱比例
FNMA TBA 6.5% OCT 30YR6.50%
FNMA PASS THRU 30YR #SD84394.40%
FNMA PASS THRU 30YR #SD84023.70%
FNMA PASS THRU 30YR #SD84473.30%
FNMA TBA 4.5% DEC 30YR3.30%
FNMA PASS THRU 30YR #SD84322.90%
FNMA TBA 4.5% NOV 30YR2.50%
FNMA PASS THRU 30YR #MA52171.60%
FNMA TBA 6.5% NOV 30YR1.40%
FNMA PASS THRU 30YR #MA51921.30%