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PCRI

PIMCO CommodityRealReturn Strategy Fund Institutional Class

PCRIX • NMFQS
16,45 $-0,100001 $  (0,6%)
Топ 10 активов (57,48%)
TSY INFL IX N/B 01/27 0.375
7,9%
TSY INFL IX N/B 04/29 2.125
7,7%
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE
6,4%
TSY INFL IX N/B 01/29 0.875
6,3%
TSY INFL IX N/B 10/29 1.625
6,2%
TSY INFL IX N/B 04/28 1.25
5,4%
TSY INFL IX N/B 07/28 0.75
5%
TSY INFL IX N/B 04/30 1.625
4,5%
RVPO BANK OF NOVA SCOTIA
4,2%
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
3,8%
Облигации
71,4%
Валюта
14,9%
Прочее
13,7%