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PCTI

PIMCO California Municipal Bond Fund Institutional Class

PCTIX • NMFQS
10,31 $0,00 $  (0%)
Топ 10 активов (13,85%)
PIMCO PRV SHORT TERM FLT III MUTUAL FUND
3,5%
CALIFORNIA ST UNIV REVENUE CASHGR 11/50 FIXED 5.25
1,5%
BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/55 ADJUSTABLE VAR
1,3%
SAN JOAQUIN VLY CLEAN ENERGY A SSJUTL 01/56 ADJUSTABLE VAR
1,3%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR
1,2%
CALIFORNIA ST ENTERPRISE DEV A CASDEV 06/49 FIXED 5
1,1%
CALIFORNIA ST HLTH FACS FING A CASMED 10/50 ADJUSTABLE VAR
1%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/56 ADJUSTABLE VAR
1%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/55 ADJUSTABLE VAR
1%
FED HM LN PC POOL WE6064 FR 07/42 FIXED 3.75
1%
Облигации
93,9%
Валюта
6,1%