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PDII

PIMCO Diversified Income Fund Institutional Class

PDIIX • NMFQS
9,62 $+0,020001 $  (0,21%)
Топ 10 активов (24,46%)
PIMCO PRV SHORT TERM FLT III MUTUAL FUND
6,7%
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE
3,7%
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
3,4%
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE
2,9%
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE
1,9%
US TREASURY N/B 02/41 1.875
1,3%
EUROPEAN UNION SR UNSECURED REGS 12/34 3
1,3%
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
1,3%
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE
1,1%
US TREASURY N/B 02/43 3.875
0,8%
Облигации
72,9%
Прочее
15,8%
Валюта
11,3%