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PSPT

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

PSPTX • NMFQS
13,66 $+0,25 $  (1,86%)
Топ 10 активов (69,51%)
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE
18,8%
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE #1
10,3%
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
7,5%
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE #2
5,9%
PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND
5,5%
FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5
4,7%
ISHARES CORE S+P 500 ETF ISHARES CORE S+P 500 ETF
4,5%
PIMCO PRV SHORT TERM FLT III MUTUAL FUND
4,3%
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE #3
4,2%
REPO BANK AMERICA REPO
4%
Облигации
62,4%
Валюта
24%
Прочее
13,7%