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PQTI

PIMCO TRENDS Managed Futures Strategy Fund Institutional Class

PQTIX • NMFQS
10,87 $-0,28 $  (2,51%)
Топ 10 активов (102,29%)
PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND
36,3%
GOLD CMX WR FAC 5001 HSBC SOC
23,3%
GNMA II TBA 30 YR 6 JUMBOS #1
13,9%
FNMA TBA 15 YR 5 SINGLE FAMILY MORTGAGE
7,3%
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
6,8%
PIMCO PRV SHORT TERM FLT III MUTUAL FUND
5,5%
DEUTSCHE BANK REPO REPO
4,9%
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE #1
1,7%
GNMA II TBA 30 YR 6 JUMBOS #2
1,5%
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE #2
1%
Облигации
43,2%
Прочее
31,3%
Валюта
25,5%