基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ |
| 平均投資組合配置 | 0.0369 % - change of -3.71% MRQ |
13F和NPORT申報文件
| 呈報日期 | 來源 | 投資者 | 類型 | 均價 (預計) |
股份數量 | Δ 持股 (%) |
申報 價值 ($1000) |
Δ 市值 (%) |
投組占比 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-28 | NP | PGMAX - PIMCO 全球核心資產配置基金A | 410 | -0.97 | ||||||
| 2025-04-22 | NP | UCON - First Trust TCW Unconstrained Plus 債券 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 573 | -2.05 | ||||||
| 2025-08-28 | NP | PIGIX - PIMCO 機構投資等級信用債券基金 | 3,383 | -1.11 | ||||||
| 2025-08-29 | NP | PONAX - PIMCO A 類收入基金 | 777 | -1.15 | ||||||
| 2025-08-27 | NP | JNL 系列信託 - JNL/PIMCO 投資等級信用債券基金 (I) | 230 | 0.44 | ||||||
| 2025-08-27 | NP | GIBAX - 古根漢總回報債券基金 A 級 | 3,661 | -1.11 | ||||||
| 2025-08-27 | NP | GIOAX - 古根漢宏觀機會基金 A 級 | 4,110 | -1.11 | ||||||
| 2025-08-28 | NP | PMZIX - PIMCO 抵押貸款機會和債券基金機構類別 | 6,108 | -1.10 | ||||||
| 2025-08-27 | NP | GILDX - 古根漢有限久期基金 A 級 | 587 | -1.01 |
