(TD33)PIMCO動態多元資產基金-M級類別(美元避險)(月收息強化股份)(已撤銷核備)(基金之配息來源可能為本金)
依產業(資料日期:2024/08/31)
持股明細(資料日期:2024/06/30)
持股名稱比例
FNMA TBA 5.5% AUG 30YR12.20%
FNMA TBA 6.0% AUG 30YR9.30%
FNMA TBA 4.5% JUL 30YR8.10%
PIMCO GIS INCOME FUND Z A USD6.60%
FNMA TBA 5.0% AUG 30YR5.30%
DEUTSCHLAND REP4.90%
FNMA TBA 5.0% JUL 30YR4.40%
PIMCO TRENDS MNGD F ZUSDACC1.80%
U S TREASURY INFLATE PROT BD1.80%
U S TREASURY INFLATE PROT BD-11.60%
投資注意事項