(BJ05)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:2025/05/31)
持股明細(資料日期:2025/03/31)
持股名稱比例
U S TREASURY INFLATE PROT BD5.60%
U S TREASURY INFLATE PROT BD-54.70%
U S TREASURY INFLATE PROT BD-13.90%
U S TREASURY INFLATE PROT BD-23.60%
FNMA TBA 4.5% JUN 30YR3.60%
ITALIAN BTP BOND I/L3.20%
U S TREASURY INFLATE PROT BD-33.10%
U S TREASURY INFLATE PROT BD-42.90%
FNMA TBA 6.5% JUN 30YR2.90%
GNMA II TBA 3.5% APR 30YR JMBO2.90%
投資注意事項