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PPLP

PIMCO StocksPLUS Intl (Unhedged) I2

PPLPX • NMFQS
13,75 $+0,06 $  (0,44%)
Топ 10 активов (51,01%)
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
10,5%
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE
10,5%
PIMCO PRV SHORT TERM FLT III MUTUAL FUND
7,7%
CITIGROUP REPO REPO 5807
5,6%
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE
4,9%
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
3,1%
TSY INFL IX N/B 07/25 0.375
2,4%
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE
2,3%
FNMA POOL MA4840 FN 12/52 FIXED 4.5
2,1%
COUNTRYWIDE ASSET BACKED CERTI CWL 2006 13 MV1
2%
Облигации
53,9%
Валюта
30,8%
Прочее
15,3%