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PAIA

PIMCO Short Asset Investment Fund Class A

PAIAX • NMFQS
10,02 $0,00 $  (0%)
Топ 10 активов (21,43%)
PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND
7%
REPO BANK AMERICA REPO
4,1%
KOMMUNALBANKEN AS SR UNSECURED 144A 06/27 VAR
1,8%
TSY INFL IX N/B 07/26 0.125
1,5%
MORGAN STANLEY SR UNSECURED 01/27 VAR
1,5%
COOPERATIEVE RABOBANK UA COOPERATIEVE RABOBANK UA
1,3%
BOEING CO SR UNSECURED 02/26 2.196
1,1%
BARCLAYS PLC SR UNSECURED 01/26 4.375
1,1%
ABN AMRO BANK NV 144A 10/26 VAR
1,1%
CITIGROUP GLOBAL MARKETS COMPANY GUAR 01/26 VAR
1%
Облигации
58%
Валюта
42%