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PSSA

PIMCO StocksPLUS Short Fund Class A

PSSAX • NMFQS
5,55 $-0,03 $  (0,54%)
Топ 10 активов (77,5%)
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE
19,4%
PIMCO PRV SHORT TERM FLT III MUTUAL FUND
11,1%
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE #1
10,3%
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE #2
8,9%
PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND
7,7%
REPO BANK AMERICA REPO
4,5%
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE
4,2%
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 116 QF
4,2%
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE
3,9%
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
3,3%
Валюта
49,1%
Облигации
42,3%
Прочее
8,6%