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FXIC

PIMCO Fixed Income SHares: Series C

FXICX NMFQS
9,08 $-0,01 $  (0,11%)
Топ 10 активов (61,88%)
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
11,4%
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE
11,3%
TSY INFL IX N/B 01/34 1.75
7,1%
GNMA II TBA 30 YR 6 JUMBOS
5,8%
TSY INFL IX N/B 01/35 2.125
5,6%
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE
5,4%
PIMCO PRV SHORT TERM FLT III MUTUAL FUND
4,5%
GNMA II TBA 30 YR 2.5 JUMBOS
3,7%
TSY INFL IX N/B 01/28 0.5
3,6%
FED HM LN PC POOL SD8341 FR 07/53 FIXED 5
3,5%
Облигации
74,1%
Валюта
16,2%
Прочее
9,7%