(TD19)PIMCO全球債券(美國除外)基金-E級類別(收息股份)
持股明細(資料日期：2024/06/30)
持股名稱比例
FNMA TBA 4.5% JUL 30YR5.90%
FNMA TBA 6.0% AUG 30YR5.60%
FNMA PASS THRU 30YR #MA52175.10%
FNMA TBA 5.0% JUL 30YR5.00%
FNMA PASS THRU 30YR #SD84033.00%
FNMA TBA 5.0% SEP 30YR2.80%
FNMA PASS THRU 30YR #MA52481.80%
FNMA PASS THRU 30YR #SD83851.70%
FNMA PASS THRU 30YR #MA51651.20%
ONTARIO (PROVINCE OF)1.10%
投資注意事項