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PSHA

PIMCO Short-Term Fund Class A

PSHAX • NMFQS
9,67 $0,00 $  (0%)
Топ 10 активов (28,21%)
TREASURY BILL 01/26 0.00000
13,5%
PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND
3%
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE
2,4%
TSY INFL IX N/B 07/26 0.125
1,6%
FANNIE MAE FNR 2025 18 FM
1,4%
FREDDIE MAC FHR 5513 MF
1,4%
CITIGROUP REPO REPO 5807
1,3%
LETRA TESOURO NACIONAL BILLS 04/26 0.00000
1,2%
BOEING CO SR UNSECURED 02/26 2.196
1,2%
BAYER US FINANCE II LLC COMPANY GUAR 144A 12/25 4.25
1,1%
Облигации
73,1%
Валюта
24,4%
Прочее
2,5%