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PIXA

PIMCO RAE PLUS Fund Class A

PIXAX • NMFQS
23,26 $-0,31 $  (1,32%)
Топ 10 активов (73,6%)
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE #1
12,4%
PIMCO PRV SHORT TERM FLT III MUTUAL FUND
12,1%
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE #1
11,2%
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE #2
10,3%
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
7,1%
PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND
4,6%
FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5
4,6%
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE
4%
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE
3,6%
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE #2
3,6%
Облигации
64,8%
Валюта
22,1%
Прочее
13,1%