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PCDI

PIMCO California Short Duration Municipal Income Fund Institutional Class

PCDIX • NMFQS
9,66 $0,00 $  (0%)
Топ 10 активов (27,3%)
PIMCO PRV SHORT TERM FLT III MUTUAL FUND
12%
CALIFORNIA ST POLL CONTROL FIN CASPOL 07/43 ADJUSTABLE VAR
2%
CALIFORNIA ST POLL CONTROL FIN CASPOL 11/42 ADJUSTABLE VAR
2%
ANTELOPE VLY E KERN CA WTR AGY ATLWTR 04/55 ADJUSTABLE VAR
1,8%
CALIFORNIA ST SCH CASH RESERVE CASGEN 06/26 FIXED 5
1,8%
SAN DIEGO CNTY CA SDG 06/26 FIXED 5
1,8%
CALIFORNIA ST CAS 09/31 FIXED 5
1,5%
BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/55 ADJUSTABLE VAR
1,5%
UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR
1,5%
SILICON VLY CA CLEAN WTR WSTWT SILWTR 03/26 FIXED 0.5
1,5%
Облигации
85,7%
Валюта
14,3%