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PTCI

PIMCO Long-Term Credit Bond Fund Institutional Class

PTCIX • NMFQS
8,25 $+0,02 $  (0,24%)
Топ 10 активов (24,47%)
US TREASURY N/B 08/48 3
3,8%
US TREASURY N/B 11/53 4.75
3%
US TREASURY N/B 05/54 4.625
3%
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE
2,7%
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
2,5%
US TREASURY N/B 05/43 3.875
2,5%
PIMCO PRV SHORT TERM FLT III MUTUAL FUND
2,5%
GNMA II TBA 30 YR 4 JUMBOS
1,8%
CDX IG44 5Y ICE
1,8%
PROJECT BEIGNET SR SEC 144A PROJECT BEIGNET SR SEC 144A
1%
Облигации
56,1%
Прочее
36,7%
Валюта
7,3%