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PFAT

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

PFATX • NMFQS
8,53 $-0,16 $  (1,84%)
Топ 10 активов (86,17%)
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE
22,1%
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE #1
15,9%
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE #2
10,9%
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
8,5%
FNMA POOL 190445 FN 03/55 FIXED VAR
6,8%
FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5
5,2%
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE
4,9%
REPO BANK AMERICA REPO
4,7%
GNMA II TBA 30 YR 4 JUMBOS
3,7%
GNMA II TBA 30 YR 5 JUMBOS
3,6%
Облигации
67,2%
Валюта
21,3%
Прочее
11,5%