Snowball logo
logo
PISI

PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class

PISIX • NMFQS
9,90 $+0,07 $  (0,71%)
Топ 10 активов (78,26%)
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE
20,6%
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE #1
10,3%
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE #2
10,3%
PIMCO PRV SHORT TERM FLT III MUTUAL FUND
8%
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
6,9%
PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND
5,2%
FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5
4,8%
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE
4,6%
REPO BANK AMERICA REPO
4,4%
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE
3,3%
Облигации
47,6%
Прочее
34,3%
Валюта
18,1%