Snowball logo
logo
PSPC

PIMCO StocksPLUS® Fund Class C

PSPCX • NMFQS
9,08 $+0,14 $  (1,57%)
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%
Облигации
64%
Валюта
30,9%
Прочее
5,1%