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FXIE

PIMCO Fixed Income SHares: Series TE

FXIEX • NMFQS
9,56 $+0,04 $  (0,42%)
Топ 10 активов (13,34%)
PIMCO PRV SHORT TERM FLT III MUTUAL FUND
3%
PUERTO RICO SALES TAX FING COR PRCGEN 07/51 ZEROCPNOID 0
1,9%
BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5
1,7%
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/36 FIXED 5.5
1%
FEDERAL HOME LOAN MTGE CORP MF FEDMFH 01/43 ADJUSTABLE VAR
1%
PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR
1%
MINNESOTA ST HSG FIN AGY MNSHSG 01/55 FIXED 6.5
1%
BLACK BELT ENERGY GAS DIST AL BLACK BELT ENGY GAS C
0,9%
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 03/55 ADJUSTABLE VAR
0,9%
N TEXAS ST MUNI WTR DIST WTR S NRTWTR 09/44 FIXED 5
0,9%
Облигации
86,3%
Валюта
13,7%