主動管理債券 ETF - PIMCO
BOND----
投資組合
2026 年 10 月 19 日- 債券146.30%
- 優先股0.63%
- 可轉債0.03%
- 股票0.00%
- 現金0.00%
持倉證券
2026 年 10 月 19 日前10重倉佔比：87.4%
| 名稱/代碼 | 持倉佔比 | 證券類型 | 行業 | 風格 | 價格 | 漲跌幅 | 總市值 |
|---|---|---|---|---|---|---|---|
1  Fin Fut Us 2yr Cbt 12/31/26 | 27.27% | — | — | — | — | — | — |
2 Ultra 10 Year US Treasury Note Future Dec 26 | 19.25% | — | — | — | — | — | — |
3 United States Treasury Bonds 5% | 10.92% | — | — | — | — | — | — |
4 Federal National Mortgage Association 5% | 6.50% | — | — | — | — | — | — |
5 Federal National Mortgage Association 4.5% | 6.17% | — | — | — | — | — | — |
6 Federal National Mortgage Association 6% | 3.94% | — | — | — | — | — | — |
7 PIMCO Mortgage-Backed Securities Act ETF | 3.83% | — | — | — | — | — | — |
8 Fin Fut Us Ultra 10yr Cbt 12/21/26 | 3.38% | — | — | — | — | — | — |
9 Federal National Mortgage Association 5.5% | 3.14% | — | — | — | — | — | — |
10 Government National Mortgage Association 5.5% | 2.97% | — | — | — | — | — | — |