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PFUA

PIMCO International Bond Fund (Unhedged) Class A

PFUAX • NMFQS
7,28 $-0,01 $  (0,14%)
Топ 10 активов (45,74%)
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
11,4%
PIMCO PRV SHORT TERM FLT III MUTUAL FUND
10%
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE #1
7,1%
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
4,1%
GNMA II POOL MB0362 G2 05/55 FIXED 3.5
3,5%
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE #2
2,4%
CHINA GOVERNMENT BOND BONDS 05/35 1.65
2,1%
GNMA II TBA 30 YR 6.5 JUMBOS
1,8%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 08/27 2.1
1,8%
GNMA II TBA 30 YR 3 JUMBOS
1,6%
Облигации
57,1%
Валюта
21,9%
Прочее
21%