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PLDT

PIMCO Low Duration II Fund Institutional Class

PLDTX • NMFQS
9,13 $0,00 $  (0%)
Топ 10 активов (70,48%)
REPO BANK AMERICA REPO #1
17,9%
US TREASURY N/B 05/26 3.625
14%
PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND
13,2%
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
8,4%
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
4,8%
REPO BANK AMERICA REPO #2
3%
TREASURY BILL 12/25 0.00000
2,6%
FED HM LN PC POOL SD8237 FR 08/52 FIXED 4
2,5%
FREDDIE MAC NOTES 10/25 0.65
2,2%
PIMCO PRV SHORT TERM FLT III MUTUAL FUND
1,8%
Облигации
72%
Валюта
27,9%
Прочее
0,111%