PIMCO收益增長基金(歐元避險)-M級類別(月收息強化股份)(本基金之配息來源可能為本金)
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 5.0% MAY 30YR2.50%
NVIDIA CORP2.10%
TAIWAN SEMICONDUCTOR MANUFAC1.70%
MICROSOFT CORP1.60%
APPLE INC1.60%
AT&T INC1.00%
CISCO SYSTEMS INC1.00%
FNMA TBA 6.0% JUN 30YR1.00%
ABBVIE INC0.90%
TJX COMPANIES INC0.90%