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PZCR

PIMCO Credit Opportunities Bond Fund Class A

PZCRX • NMFQS
9,15 $+0,03 $  (0,33%)
Топ 10 активов (31,11%)
REPO BANK AMERICA REPO
13,6%
PIMCO PRV SHORT TERM FLT III MUTUAL FUND
5,6%
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
2,9%
US TREASURY N/B 10/29 4.125
2%
LLOYDS BANKING GROUP PLC SUBORDINATED 06/36 VAR
1,3%
US TREASURY N/B 08/35 4.25
1,2%
JPMORGAN CHASE + CO SR UNSECURED 05/28 VAR
1,2%
FED HM LN PC POOL SD8275 FR 12/52 FIXED 4.5
1,1%
CARNIVAL CORP SR SECURED 144A 08/28 4
1,1%
PROJECT BEIGNET SR SEC 144A PROJECT BEIGNET SR SEC 144A
1%
Облигации
80,7%
Валюта
12,8%
Прочее
6,5%