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PTLA

PIMCO Low Duration Fund Class A

PTLAX • NMFQS
9,10 $0,00 $  (0%)
Топ 10 активов (59,78%)
PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND
12,8%
US TREASURY N/B 05/26 3.625
10,1%
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
8,3%
REPO BANK AMERICA REPO #1
7,7%
REPO BANK AMERICA REPO #2
6,6%
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
5,9%
TREASURY BILL 12/25 0.00000
2,6%
LETRA TESOURO NACIONAL BILLS 04/26 0.00000
2,4%
FNMA POOL BV5376 FN 04/52 FIXED 3
1,7%
GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H24 BF
1,5%
Облигации
77,4%
Валюта
19,5%
Прочее
3,1%