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PCFA

PIMCO RAE PLUS Small Fund Class A

PCFAX • NMFQS
18,53 $-0,01 $  (0,05%)
Топ 10 активов (102,78%)
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE #1
21,7%
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE
21,6%
REPO BANK AMERICA REPO
13,2%
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE #2
13%
PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND
9,6%
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
8,4%
FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5
4,5%
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE
4,2%
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 156 JF
3,5%
GNMA II TBA 30 YR 4 JUMBOS
3,1%
Облигации
64,8%
Валюта
23,5%
Прочее
11,7%