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PAGN

PIMCO GNMA and Government Securities Fund Class A

PAGNX • NMFQS
9,08 $+0,01 $  (0,11%)
Топ 10 активов (100,78%)
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
20,2%
GNMA II TBA 30 YR 3 JUMBOS
18%
GNMA II TBA 30 YR 2 JUMBOS
17%
GNMA II TBA 30 YR 4 JUMBOS
9,2%
FED HM LN PC POOL SD8494 FR 01/55 FIXED 5.5
7,3%
GNMA II TBA 30 YR 2.5 JUMBOS
7%
GNMA II TBA 30 YR 3.5 JUMBOS
6,6%
GNMA II TBA 30 YR 5 JUMBOS
5,9%
GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H12 FB
4,8%
GNMA II TBA 30 YR 6.5 JUMBOS
4,7%
Облигации
79,9%
Валюта
20,1%