PIMCO收益增長基金-M級類別(月收息強化股份)(本基金之配息來源可能為本金)
持股明細(資料日期:2025/04/30)
持股名稱比例
FNMA TBA 6.5% FEB 30YR4.80%
FNMA TBA 6.0% FEB 30YR3.00%
MICROSOFT CORP2.40%
FNMA TBA 5.5% FEB 30YR2.30%
APPLE INC2.00%
U S TREASURY NOTE1.70%
AMAZON.COM INC1.60%
META PLATFORMS INC-CLASS A1.50%
CISCO SYSTEMS INC1.40%
ALPHABET INC-CL A1.20%