Snowball logo
logo
PEFI

PIMCO RAE PLUS EMG Fund Institutional Class

PEFIX • NMFQS
8,64 $+0,05 $  (0,58%)
Топ 10 активов (89,23%)
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE #1
20,7%
REPO BANK AMERICA REPO
11,5%
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE #1
11,3%
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE #2
10,3%
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
9,3%
PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND
8%
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE #2
5,8%
FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5
5%
FREDDIE MAC FHR 5575 FC
3,7%
ERAEMLT TRS EQUITY FEDL01+124 *BULLET* M
3,6%
Облигации
63,4%
Валюта
25,3%
Прочее
11,4%