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PAAI

PIMCO All Asset Fund Institutional Class

PAAIX • NMFQS
11,75 $-0,01 $  (0,09%)
Топ 10 активов (77,14%)
PIMCO FDS/ALL ASSET MULTI ALL ASSET MULTI RAE PLUS FD
19,8%
PIMCO FUNDS/ALL ASSET MULTI RL ALL ASSET MULTI REAL FD
16,7%
PIMCO TOTAL RETURN FUND PIMCO TOTAL RETURN FUND INST
8,3%
PIMCO LOW DURATION FUND/UNITED PIMCO LOW DURATION INST
7,5%
PIMCO EMERGING MARKETS LOCAL C PIMCO E/M LCL CUR + BND INST
6,8%
PIMCO EMERGING MARKETS CURRENC PIMCO EM MRK CUR + S/T INS
4,3%
PIMCO TRENDS MANAGED FUTURES S PIMCO TRENDS MGD FUT STR INS
4,1%
PIMCO HIGH YIELD FUND PIMCO HIGH YIELD FUND INST
3,5%
PIMCO RAE FUNDAMENTAL ADVANTAG PIMCO RAE FDMTL ADV PLUS INS
3,1%
PIMCO RAE WORLDWIDE LONG/SHORT PIMCO RAE WW L/S PLUS INST
3,1%
Облигации
63,9%
Валюта
19,7%
Прочее
16,4%