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PTUZ

PIMCO Total Return Fund IV Class A

PTUZX • NMFQS
9,31 $+0,04 $  (0,43%)
Топ 10 активов (41,11%)
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE
15,3%
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
6,8%
PIMCO PRV SHORT TERM FLT III MUTUAL FUND
5%
FED HM LN PC POOL SD8242 FR 09/52 FIXED 3
4,3%
FED HM LN PC POOL SD8220 FR 06/52 FIXED 3
2,3%
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
1,7%
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE
1,6%
US TREASURY N/B 08/55 4.75
1,5%
US TREASURY N/B 11/40 1.375
1,4%
US TREASURY N/B 02/45 2.5
1,3%
Облигации
76,7%
Валюта
14,4%
Прочее
8,8%