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PRAP

PIMCO Total Return ESG I2

PRAPX • NMFQS
7,54 $+0,01 $  (0,13%)
Топ 10 активов (19,44%)
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
4,5%
US TREASURY N/B 05/42 3.25
3,5%
FNMA POOL CB7589 FN 11/53 FIXED 5.5
1,9%
US TREASURY N/B 11/40 1.375
1,8%
FNMA POOL MB0293 FN 12/54 FIXED 6
1,6%
FNMA POOL CB5223 FN 11/52 FIXED 4
1,3%
UNITED KINGDOM GILT BONDS REGS 03/27 3.75
1,3%
US TREASURY N/B 08/49 2.25
1,3%
FNMA POOL CB7216 FN 09/53 FIXED 4
1,2%
US TREASURY N/B 08/55 4.75
1,2%
Облигации
76,8%
Валюта
12,3%
Прочее
10,9%