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PRRI

PIMCO Real Return Fund Institutional Class

PRRIX • NMFQS
9,93 $+0,01 $  (0,1%)
Топ 10 активов (41,52%)
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE
6,5%
TSY INFL IX N/B 07/32 0.625
4,7%
TSY INFL IX N/B 07/33 1.375
4,1%
TSY INFL IX N/B 04/28 3.625
4,1%
TSY INFL IX N/B 01/31 0.125
4%
TSY INFL IX N/B 07/34 1.875
4%
TSY INFL IX N/B 04/29 3.875
4%
TSY INFL IX N/B 01/28 1.75
3,9%
TSY INFL IX N/B 04/30 1.625
3,4%
TSY INFL IX N/B 07/31 0.125
3%
Облигации
79,5%
Валюта
12,3%
Прочее
8,2%