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PTTA

PIMCO Total Return Fund Class A

PTTAX • NMFQS
8,51 $+0,04 $  (0,47%)
Топ 10 активов (31,85%)
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
5,8%
PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND
5,3%
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
4,9%
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE
4,3%
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE
4,1%
US TREASURY N/B 11/40 1.375
2,3%
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE
1,6%
UNITED KINGDOM GILT BONDS REGS 03/27 3.75
1,3%
GNMA II TBA 30 YR 5 JUMBOS
1,2%
PROJECT BEIGNET SR SEC 144A PROJECT BEIGNET SR SEC 144A
1,2%
Облигации
74,5%
Валюта
12,8%
Прочее
12,7%