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PCKA

PIMCO StocksPLUS® Small Fund Class A

PCKAX • NMFQS
8,48 $+0,11 $  (1,31%)
Топ 10 активов (71,93%)
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE
14,3%
PIMCO PRV SHORT TERM FLT III MUTUAL FUND
12,8%
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE #1
11,8%
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE #2
10,4%
FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5
4,5%
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
4,5%
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE
4%
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE
3,6%
GNMA II TBA 30 YR 5 JUMBOS
3,1%
REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15
2,9%
Облигации
58,5%
Валюта
25,4%
Прочее
16,1%