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PMUP

PIMCO Municipal Bond I2

PMUPX • NMFQS
9,09 $0,00 $  (0%)
Топ 10 активов (10,38%)
PIMCO PRV SHORT TERM FLT III MUTUAL FUND
4,1%
BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5
0,8%
PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 12/65 FIXED OID 5.75
0,8%
BONNIE BRAE FIXED TERM LOAN
0,8%
NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/59 FIXED OID 5
0,7%
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 03/55 ADJUSTABLE VAR
0,7%
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/59 FIXED OID 5.5
0,7%
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/54 FIXED 5.25
0,6%
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/36 FIXED 5.5
0,6%
MIAMI DADE CNTY FL SCH DIST MIASCD 03/42 FIXED 4
0,6%
Облигации
93,2%
Валюта
6,8%