PIMCO Mortgage-Backed Securities Act ETF
PMBS47.1780.13% ( +0.060 )
投資組合
2026 年 10 月 26 日- 債券144.35%
- 現金0.00%
持倉證券
2026 年 10 月 26 日前10重倉佔比：60.4%
| 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  Federal National Mortgage Association 6% | 16.08% | — | — | — | — | — | — |
2 Federal National Mortgage Association 5% | 11.98% | — | — | — | — | — | — |
3 Federal National Mortgage Association 4% | 6.01% | — | — | — | — | — | — |
4 Federal National Mortgage Association 2.5% | 5.93% | — | — | — | — | — | — |
5 Federal National Mortgage Association 2% | 3.69% | — | — | — | — | — | — |
6 Government National Mortgage Association 2.5% | 3.60% | — | — | — | — | — | — |
7 Federal National Mortgage Association 6.5% | 3.37% | — | — | — | — | — | — |
8 Government National Mortgage Association 3.5% | 3.34% | — | — | — | — | — | — |
9 Gnma Ii Multpl Sgl 30yr #788898m | 3.23% | — | — | — | — | — | — |
10 Federal Home Loan Mortgage Corp. 5% | 3.20% | — | — | — | — | — | — |