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PEGA

PIMCO ESG Income A

PEGAX • NMFQS
9,06 $+0,02 $  (0,22%)
Топ 10 активов (42,57%)
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
9,9%
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE #1
7,1%
FED HM LN PC POOL RA8648 FR 06/53 FIXED 5.5
5,4%
REPO BANK AMERICA REPO
4,8%
FNMA POOL CB8752 FN 06/54 FIXED 5
4,4%
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE #2
2,6%
TSY INFL IX N/B 01/32 0.125
2,5%
TSY INFL IX N/B 07/34 1.875
2%
PROJECT BEIGNET SR SEC 144A PROJECT BEIGNET SR SEC 144A
2%
US TREASURY N/B 07/32 4
1,8%
Облигации
69,1%
Валюта
24,5%
Прочее
6,4%