Snowball logo
logo
PSRZ

PIMCO Low Duration Credit Fund Class A

PSRZX • NMFQS
8,79 $+0,020001 $  (0,23%)
Топ 10 активов (19,56%)
PIMCO PRV SHORT TERM FLT III MUTUAL FUND
8,8%
US TREASURY FRN 07/27 VAR
3,2%
TREASURY BILL 10/25 0.00000 #1
1,6%
TREASURY BILL 11/25 0.00000
1,1%
PROJECT BEIGNET SR SEC 144A PROJECT BEIGNET SR SEC 144A
1%
TREASURY BILL 10/25 0.00000 #2
0,9%
U S RENAL CARE INC 2023 SUPERPRIORITY TERM LOAN
0,8%
X CORP TERM LOAN
0,8%
MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B
0,7%
UNITED TALENT AGENCY LLC 2025 TERM LOAN B
0,7%
Облигации
84,6%
Прочее
9%
Валюта
6,4%