(TD05)PIMCO短年期債券基金-E級類別(累積股份)
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 NOTE19.20%
FNMA TBA 5.0% JUL 30YR9.20%
FNMA TBA 4.5% JUL 30YR5.40%
U S TREASURY NOTE-13.50%
FNMA TBA 4.0% JUL 30YR2.40%
LETRA TESOURO NACIONAL1.70%
FED HOME LN MTGE GLBL NT (850MM)1.50%
FED HOME LN MTGE GLBL NT (900MM)1.50%
FED HOME LN MTGE GLBL NT (500MM)1.40%
TORONTO DOMINION BANK COV SEC1.00%
投資注意事項