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PTTR

PIMCO Total Return Fund Institutional Class

PTTRX • NMFQS
8,51 $+0,04 $  (0,47%)
Топ 10 активов (44,53%)
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
9,8%
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE #1
6,7%
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE
5,3%
PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND
4,5%
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
3,6%
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE #1
3,5%
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE #2
3,2%
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE
2,8%
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE #3
2,7%
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE #2
2,3%
Облигации
74,5%
Валюта
12,8%
Прочее
12,7%