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PFIU

PIMCO Dynamic Bond Fund Institutional Class

PFIUX • NMFQS
9,89 $+0,02 $  (0,2%)
Топ 10 активов (80,58%)
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE #1
21,6%
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
18,3%
PIMCO PRV SHORT TERM FLT III MUTUAL FUND
11%
PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND
5%
GNMA II TBA 30 YR 5 JUMBOS
4,6%
US TREASURY N/B 11/34 4.25
4,5%
GNMA II TBA 30 YR 6 JUMBOS
4,2%
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE
3,9%
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE #2
3,9%
LETRA TESOURO NACIONAL BILLS 04/26 0.00000
3,6%
Облигации
64,4%
Валюта
23,1%
Прочее
12,5%