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PSAI

PIMCO Global Advantage Strategy Bond Fund Institutional Class

PSAIX • NMFQS
10,08 $+0,020001 $  (0,2%)
Топ 10 активов (50,05%)
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE
13%
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
12,5%
PIMCO PRV SHORT TERM FLT III MUTUAL FUND
5,6%
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
5,2%
FRANCE (GOVT OF) BONDS 144A REGS 02/30 2.75
2,7%
FWDHCJ9S9 COLOMBIA GOVT NDF
2,4%
GNMA II TBA 30 YR 6.5 JUMBOS
2,3%
GNMA II TBA 30 YR 3 JUMBOS
2,2%
TSY INFL IX N/B 01/29 2.5
2,1%
JAPAN GOVT CPI LINKED BONDS 03/29 0.1
2%
Облигации
54,3%
Валюта
28,3%
Прочее
17,4%