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PSKI

PIMCO StocksPLUS® International Fund (Unhedged) Institutional Class

PSKIX • NMFQS
13,74 $+0,060001 $  (0,44%)
Топ 10 активов (78,42%)
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE
18,9%
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE #1
11,5%
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE #2
10,3%
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
7,5%
NDDUEAFE TRS EQUITY FEDL01+31.5 *BULLET*
7,4%
PIMCO PRV SHORT TERM FLT III MUTUAL FUND
6,1%
PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND
6%
FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5
4,7%
GNMA II TBA 30 YR 4 JUMBOS
3,2%
GNMA II TBA 30 YR 5 JUMBOS
2,7%
Облигации
65,9%
Валюта
22,3%
Прочее
11,8%