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FXIM

PIMCO Fixed Income SHares: Series M

FXIMX • NMFQS
8,56 $+0,029999 $  (0,35%)
Топ 10 активов (64,15%)
GNMA II TBA 30 YR 2.5 JUMBOS
16%
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
10,3%
PIMCO PRV SHORT TERM FLT III MUTUAL FUND
7,5%
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE
6,9%
EUROPEAN UNION SR UNSECURED REGS 10/29 2.875
5,1%
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE
4,9%
PROJECT BEIGNET SR SEC 144A PROJECT BEIGNET SR SEC 144A
4,2%
US TREASURY N/B 08/55 4.75
3,4%
TSY INFL IX N/B 04/28 1.25
3%
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
2,8%
Облигации
76,3%
Валюта
18,1%
Прочее
5,6%