Snowball logo
logo
PFRA

PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class

PFRAX • NMFQS
9,53 $+0,020001 $  (0,21%)
Топ 10 активов (42,81%)
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
12,2%
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE
11,3%
PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND
4,6%
FRANCE (GOVT OF) BONDS 144A REGS 02/30 2.75
2,6%
GNMA II TBA 30 YR 3 JUMBOS
2,1%
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
2,1%
US TREASURY N/B 11/54 4.5
2%
GNMA II TBA 30 YR 6.5 JUMBOS
2%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 08/27 2.1
2%
LETRA TESOURO NACIONAL BILLS 04/26 0.00000
1,9%
Облигации
57,4%
Валюта
24,4%
Прочее
18,3%