(TD01)PIMCO總回報債券基金-E級類別(收息股份)
依產業(資料日期：2024/09/30)
持股明細(資料日期：2024/03/31)
持股名稱比例
FNMA TBA 4.0% MAY 30YR6.20%
FNMA TBA 5.0% MAY 30YR5.90%
FNMA TBA 3.5% MAY 30YR5.90%
FNMA TBA 5.0% APR 30YR5.50%
FNMA TBA 3.0% MAY 30YR5.50%
FNMA TBA 5.5% MAY 30YR3.50%
U S TREASURY BOND2.60%
U S TREASURY BOND-12.50%
FNMA TBA 4.5% MAY 30YR2.40%
FNMA TBA 3.0% APR 30YR2.20%
投資注意事項