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:2025/08/31)
持股明細(資料日期:2025/06/30)
持股名稱比例
U S TREASURY INFLATE PROT BD5.20%
UK GILT5.20%
FNMA TBA 4.5% AUG 30YR5.10%
FNMA TBA 6.0% AUG 30YR4.90%
U S TREASURY INFLATE PROT BD-14.60%
FRANCE GOVT OATI I/L3.60%
U S TREASURY INFLATE PROT BD-23.50%
U S TREASURY INFLATE PROT BD-33.30%
U S TREASURY INFLATE PROT BD-43.20%
UK TSY 1.25% 2032 I/L GILT3.20%