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PMTP

PIMCO Total Return II Fund Class I-2

PMTPX • NMFQS
8,08 $+0,01 $  (0,12%)
Топ 10 активов (41,79%)
US TREASURY N/B 02/34 4
6,8%
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE
6,1%
FED HM LN PC POOL SD8225 FR 07/52 FIXED 3
4,5%
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
4,1%
US TREASURY N/B 08/42 3.375
3,8%
PIMCO MORTGAGE BACKED SECURITI PIMCO MBS ACTIVE ETF
3,8%
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE
3,5%
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
3,4%
FED HM LN PC POOL SD8329 FR 06/53 FIXED 5
3%
US TREASURY N/B 11/44 4.625
3%
Облигации
87,2%
Валюта
11,6%
Прочее
1,2%