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PONR

PIMCO Income Fund Class R

PONRX • NMFQS
10,44 $+0,010001 $  (0,1%)
Топ 10 активов (65,04%)
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
15,2%
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE #1
12,7%
PIMCO PRV SHORT TERM FLT III MUTUAL FUND
11,4%
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE
8,3%
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
7,4%
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE
2,7%
TSY INFL IX N/B 07/34 1.875
2,1%
PROJECT BEIGNET SR SEC 144A PROJECT BEIGNET SR SEC 144A
2%
US TREASURY N/B 07/32 4
1,9%
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE #2
1,5%
Недвижимость
55,7%
Финансы
24,2%
Коммуникационные услуги
19,9%
Информационные технологии
0,112%