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PHSI

PIMCO High Yield Spectrum Fund Institutional Class

PHSIX • NMFQS
8,92 $+0,03 $  (0,34%)
Топ 10 активов (10,76%)
BUNDESOBLIGATION BONDS REGS 04/29 2.1
2,6%
US TREASURY N/B 02/35 4.625
1,5%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/35 2.5
1,3%
US TREASURY N/B 12/31 4.5
1,1%
1011778 BC / NEW RED FIN SECURED 144A 10/30 4
0,9%
TREASURY BILL 12/25 0.00000
0,8%
UNITED KINGDOM GILT BONDS REGS 07/34 4.25
0,7%
US TREASURY N/B 03/30 4
0,7%
CANADIAN GOVERNMENT BONDS 09/29 3.5
0,6%
TREASURY BILL 11/25 0.00000
0,6%
Облигации
71,1%
Прочее
24,7%
Валюта
4,2%