(F313)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:2026/02/28)
持股明細(資料日期:2025/12/31)
持股名稱比例
U S TREASURY INFLATE PROT BD5.40%
U S TREASURY INFLATE PROT BD-14.70%
SPANISH GOVT BD (BONOS Y OBLIG)4.30%
FNMA TBA 4.5% JAN 30YR4.20%
FNMA TBA 6.0% MAR 30YR4.20%
U S TREASURY INFLATE PROT BD-24.00%
FRANCE GOVT OATI I/L3.70%
U S TREASURY INFLATE PROT BD-33.40%
UK TSY 1.25% 2032 I/L GILT3.20%
U S TREASURY INFLATE PROT BD-43.00%
投資注意事項