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PNYP

PIMCO New York Municipal Fund Class I-2

PNYPX • NMFQS
10,39 $0,00 $  (0%)
Топ 10 активов (13,95%)
PIMCO PRV SHORT TERM FLT III MUTUAL FUND
1,9%
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/39 FIXED 5
1,6%
NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/55 FIXED OID 5
1,5%
MAIN STREET NATURAL GAS INC GA MAIUTL 12/55 ADJUSTABLE VAR
1,5%
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/38 FIXED 5
1,3%
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/51 FIXED OID 4
1,3%
NEW YORK NY 03/53 5.25
1,3%
NEW YORK CITY NY TRANSITIONAL NYCGEN 08/40 FIXED 5.25
1,2%
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/54 FIXED 5.25
1,2%
NEW YORK ST PWR AUTH REVENUE NYSPWR 11/45 FIXED 4
1,1%
Облигации
95,2%
Валюта
4,8%