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RCS

PIMCO Strategic Income Fund

RCS • NYSE
5,02 $-0,01 $  (0,2%)
Топ 10 активов (148,74%)
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE #1
71,4%
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE #2
26,9%
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE
24,6%
WESCO AIRCRAFT HOLDINGS SR SECURED 144A 11/26 10.5
5%
GNMA I TBA 30 YR 4 SINGLE FAMILY MORTGAGE
3,8%
J P MORGAN TERM REPO
3,7%
RFR USD SOFR/1.25000 06/15/22-10Y CME
3,5%
INTELSAT JACKSON HLDG SR SECURED 144A 03/30 6.5
3,4%
RFR USD SOFR/1.75000 06/15/22-10Y LCH
3,4%
MORGAN STANLEY REREMIC TRUST MSRR 2014 R2 2B 144A
3,1%
Облигации
65,1%
Валюта
30,1%
Прочее
4,8%