(TD03)PIMCO全球實質回報債券基金-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:2024/06/30)
持股名稱比例
U S TREASURY INFLATE PROT BD6.20%
U S TREASURY INFLATE PROT BD-14.70%
FNMA TBA 4.5% AUG 30YR4.50%
U S TREASURY INFLATE PROT BD-23.50%
U S TREASURY INFLATE PROT BD-33.30%
U S TREASURY INFLATE PROT BD-43.20%
ITALIAN BTP BOND I/L2.90%
FNMA TBA 6.5% AUG 30YR2.70%
GNMA II TBA 3.5% AUG 30YR JMBO2.70%
U S TREASURY INFLATE PROT BD-52.60%
投資注意事項