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PFSI

PIMCO Emerging Markets Full Spectrum Bond Fund

PFSIX • NMFQS
6,20 $+0,01 $  (0,16%)
Топ 10 активов (102,59%)
PIMCO EMERGING MARKETS LOCAL C PIMCO E/M LCL CUR + BND INST
49,2%
PIMCO EMERGING MARKETS BOND FU PIMCO EMRG MRKTS BND INST
23,7%
PIMCO EMERGING MARKETS CORPORA PIMCO EMG MKTS CORP BND INST
22,7%
PIMCO PRV SHORT TERM FLT III MUTUAL FUND
2,9%
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE
1%
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
0,8%
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE
0,8%
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE
0,8%
POINSETTIA FINANCE LTD SR SECURED REGS 06/31 6.625
0,29%
REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95
0,28%
Облигации
56,8%
Валюта
22,1%
Прочее
21,1%