| 基金持股分佈(產業)
資料日期:2024/2/29 |
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資料月份：2023年12月 |
| 持股名稱 | 比例 |
| FNMA TBA 5.5% FEB 30YR |
9.20% |
| FNMA TBA 4.5% FEB 30YR |
6.20% |
| FNMA TBA 5.0% FEB 30YR |
5.60% |
| FNMA TBA 6.0% FEB 30YR |
4.60% |
| PIMCO GIS INCOME FUND Z-A-USD |
3.30% |
| U S TREASURY INFLATE PROT BD |
3.20% |
| FNMA TBA 4.0% JAN 30YR |
3.10% |
| FNMA TBA 4.0% FEB 30YR |
2.40% |
| FNMA TBA 5.0% JAN 30YR |
1.80% |
| PIMCO TRENDS MNGD F-ZUSDACC |
1.00% |