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PUBA

PIMCO Dynamic Bond Fund Class A

PUBAX • NMFQS
9,89 $+0,02 $  (0,2%)
Топ 10 активов (81,66%)
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
21%
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
18,1%
PIMCO PRV SHORT TERM FLT III MUTUAL FUND
14%
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE
6,3%
TSY INFL IX N/B 07/33 1.375
5,3%
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE
4%
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE
3,8%
CITIGROUP REPO REPO 5807
3,4%
FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE
2,9%
US TREASURY N/B 11/24 2.25
2,8%
Облигации
59,9%
Валюта
26,4%
Прочее
13,6%