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PSPA

PIMCO StocksPLUS A

PSPAX • NMFQS
10,86 $+0,07 $  (0,65%)
Топ 10 активов (44,44%)
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
10,3%
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE
8,5%
J P MORGAN TERM REPO
6,2%
PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND
5%
ISHARES CORE S+P 500 ETF ISHARES CORE S+P 500 ETF
4,5%
REPO BANK AMERICA REPO
2,4%
SPTR TRS EQUITY FEDL01+71 *BULLET* TOR
2,2%
LETRA TESOURO NACIONAL BILLS 04/26 0.00000
2%
TSY INFL IX N/B 04/30 1.625
1,8%
FREDDIE MAC FHR 5569 FB
1,6%
Валюта
45%
Облигации
44,2%
Прочее
10,8%