PIMCO Mortgage-Backed Securities Act ETF

PMBS

投資組合

2026 年 10 月 2 日
  • 債券146.13%
  • 現金0.00%

持倉證券

2026 年 10 月 2 日
前10重倉佔比:55.0%
持倉證券 · 最近更新時間: 2026 年 10 月 2 日
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 5%
Federal National Mortgage Association 5%
10.66%——————
2
Federal National Mortgage Association 3%
Federal National Mortgage Association 3%
6.39%——————
3
Federal National Mortgage Association 2.5%
Federal National Mortgage Association 2.5%
6.03%——————
4
Federal National Mortgage Association 6%
Federal National Mortgage Association 6%
5.85%——————
5
Federal National Mortgage Association 6%
Federal National Mortgage Association 6%
5.22%——————
6
Federal National Mortgage Association 6.5%
Federal National Mortgage Association 6.5%
4.71%——————
7
Federal National Mortgage Association 4.5%
Federal National Mortgage Association 4.5%
4.61%——————
8
Government National Mortgage Association 5.5%
Government National Mortgage Association 5.5%
4.38%——————
9
Federal National Mortgage Association 2%
Federal National Mortgage Association 2%
3.76%——————
10
Government National Mortgage Association 3.5%
Government National Mortgage Association 3.5%
3.43%——————