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PGAP

PIMCO Global Core Asset Allocation Fund Class I-2

PGAPX • NMFQS
17,89 $+0,06 $  (0,34%)
Топ 10 активов (85,6%)
PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND
19,8%
PIMCO INTERNATIONAL BOND FUND PIMCO INTL BND USD HGD INS
19,6%
PIMCO PRV SHORT TERM FLT III MUTUAL FUND
14%
PIMCO TOTAL RETURN FUND PIMCO TOTAL RETURN FUND INST
10%
PIMCO INCOME FUND PIMCO INCOME FUND INS
9,9%
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE
4,3%
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
2,3%
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE
2%
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
1,9%
LETRA TESOURO NACIONAL BILLS 04/26 0.00000
1,9%
Облигации
54,7%
Валюта
31,7%
Прочее
13,6%