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PTRI

PIMCO Mortgage-Backed Securities Fund Institutional Class

PTRIX • NMFQS
8,87 $0,00 $  (0%)
Топ 10 активов (84,48%)
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE
20,6%
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
15,5%
FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE
15,4%
GNMA II TBA 30 YR 2.5 JUMBOS
6,2%
BIRCH GROVE CLO LTD. BGCLO 19A A1RR 144A
5,7%
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE
5,4%
GNMA II TBA 30 YR 3 JUMBOS
5,3%
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
4,4%
GNMA II TBA 30 YR 5 JUMBOS
3,2%
TSY INFL IX N/B 01/25 0.25
2,8%
Облигации
91,5%
Валюта
8%
Прочее
0,496%