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PIMCO High Yield Fund Class A

PHDAX • NMFQS
7,75 $+0,03 $  (0,39%)
Топ 10 активов (15,63%)
PIMCO PRV SHORT TERM FLT III MUTUAL FUND
4,2%
US TREASURY N/B 04/26 0.75
2,2%
PIMCO SENIOR LOAN ACTIVE EXCHA PIMCO SENIOR LOAN ACTIVE ETF
2,1%
REPO BANK AMERICA REPO #1
1,7%
REPO BANK AMERICA REPO #2
1,5%
PROJECT BEIGNET SR SEC 144A PROJECT BEIGNET SR SEC 144A
1%
VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375
0,9%
MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875
0,7%
ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7
0,6%
INGEVITY CORP COMPANY GUAR 144A 11/28 3.875
0,6%
Облигации
80,6%
Валюта
12,1%
Прочее
7,3%