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ATMA

PIMCO Low Duration Opportunities Fund Class A

ATMAX NMFQS
10,88 $-0,01 $  (0,09%)
Топ 10 активов (95,3%)
RVPO STATE STREET GLOBAL MARKE USD RVPO FICC SSGM
19,6%
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
18,7%
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
18,4%
PIMCO PRV SHORT TERM FLT III MUTUAL FUND
13,8%
FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE
7,7%
TSY INFL IX N/B 07/33 1.375
4,8%
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE
4,4%
TSY INFL IX N/B 07/32 0.625
2,7%
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE #1
2,7%
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE #2
2,4%