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PIGI

PIMCO Investment Grade Credit Bond Fund Institutional Class

PIGIX • NMFQS
8,70 $+0,020001 $  (0,23%)
Топ 10 активов (17,08%)
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
3,4%
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE
3,2%
PIMCO PRV SHORT TERM FLT III MUTUAL FUND
2,6%
US TREASURY N/B 05/35 4.25
1,6%
US TREASURY N/B 06/30 3.875
1,3%
US TREASURY N/B 08/55 4.75
1,2%
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE
1%
PROJECT BEIGNET SR SEC 144A PROJECT BEIGNET SR SEC 144A
1%
US TREASURY N/B 11/48 3.375
1%
US TREASURY N/B 11/51 1.875
0,8%
Недвижимость
88,3%
Финансы
9,5%
Материалы
1,7%
Коммуникационные услуги
0,5%