Snowball logo
logo
PCSI

PACE Strategic Fixed Income Investments Class P

PCSIX • NMFQS
11,31 $+0,01 $  (0,09%)
Топ 10 активов (15,06%)
State Street Navigator Securities Lending Government Money Market Portfolio
2,3%
U.S. Treasury Bonds #1
1,9%
State Street Institutional US Government Money Market Fund
1,7%
U.S. Treasury Bonds #2
1,7%
U.S. Treasury Notes #1
1,7%
Uniform Mortgage-Backed Security, TBA
1,6%
U.S. Treasury Bonds #3
1,4%
U.S. Treasury Notes #2
1,3%
Swiss Re Finance Luxembourg SA
0,8%
SBA Tower Trust
0,8%
Облигации
94,7%
Валюта
3,1%
Прочее
2,2%