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PMZI

PIMCO Mortgage Opportunities and Bond Fund Institutional Class

PMZIX • NMFQS
9,02 $+0,029999 $  (0,33%)
Топ 10 активов (73,79%)
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
19,1%
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE
11,6%
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE
8,3%
GNMA II TBA 30 YR 3 JUMBOS
8,1%
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE
7,3%
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
6,5%
GNMA II TBA 30 YR 4.5 JUMBOS
4,8%
FNMA TBA 30 YR 7 SINGLE FAMILY MORTGAGE
3,5%
GNMA II TBA 30 YR 4 JUMBOS #1
2,4%
GNMA II TBA 30 YR 4 JUMBOS #2
2,3%
Облигации
81,4%
Валюта
18,1%
Прочее
0,5%