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PLRI

PIMCO Long Duration Total Return Fund Institutional Class

PLRIX • NMFQS
6,74 $+0,010001 $  (0,15%)
Топ 10 активов (51,11%)
US TREASURY N/B 02/41 1.875
12%
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
10,4%
US TREASURY N/B 11/48 3.375
5,6%
US TREASURY N/B 08/48 3
4,6%
US TREASURY N/B 08/44 4.125
4,4%
US TREASURY N/B 02/45 4.75
3,6%
US TREASURY N/B 08/41 1.75
2,9%
US TREASURY N/B 02/49 3
2,9%
US TREASURY N/B 08/40 1.125
2,6%
US TREASURY N/B 08/42 3.375
2,2%
Облигации
75,1%
Валюта
14,2%
Прочее
10,7%