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PTSO

PIMCO RAE PLUS International Fund Class A

PTSOX • NMFQS
8,97 $-0,04 $  (0,44%)
Топ 10 активов (94,04%)
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE
24,4%
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE #1
12,5%
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE #2
10,3%
REPO BANK AMERICA REPO
9,7%
ERADXULT TRS EQUITY FEDL01+90*BULLET*JPM
8,9%
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
8,8%
PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND
7,3%
FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5
5,1%
FREDDIE MAC FHR 5575 FC
3,7%
GNMA II TBA 30 YR 4 JUMBOS
3,4%
Облигации
64,9%
Валюта
23,1%
Прочее
12%