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FXIR

PIMCO Fixed Income SHares: Series R

FXIRX NMFQS
8,20 $-0,06 $  (0,73%)
Топ 10 активов (71,71%)
TSY INFL IX N/B 10/28 2.375
9,1%
TSY INFL IX N/B 07/33 1.375
8,3%
TSY INFL IX N/B 10/29 1.625
8,3%
TSY INFL IX N/B 07/34 1.875
8,1%
TSY INFL IX N/B 07/29 0.25
7%
GNMA II TBA 30 YR 3.5 JUMBOS
6,6%
TSY INFL IX N/B 07/27 0.375
6,4%
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE
6,1%
TSY INFL IX N/B 07/31 0.125
5,9%
TSY INFL IX N/B 04/30 1.625
5,8%
Облигации
71,4%
Валюта
19,2%
Прочее
9,4%