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PAII

PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Class A

PAIIX • NMFQS
9,35 $+0,02 $  (0,21%)
Топ 10 активов (61,07%)
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
17,3%
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE
10,1%
PIMCO PRV SHORT TERM FLT III MUTUAL FUND
9,8%
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
6,1%
GNMA II POOL MB0143 G2 01/55 FIXED 3.5
4,3%
FRANCE (GOVT OF) BONDS 144A REGS 02/30 2.75
3,4%
GNMA II TBA 30 YR 6.5 JUMBOS
3,3%
US TREASURY N/B 11/54 4.5
2,5%
GNMA II TBA 30 YR 3 JUMBOS
2,3%
US TREASURY N/B 08/44 4.125
2,2%
Облигации
53,4%
Прочее
28,4%
Валюта
18,2%