Активы PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
Инструмент
Доля %
Акции
Акции, изм. %
1МРыночная стоимость
Рыночная стоимость, изм. %
1МF
FIXED INCOME (UNCLASSFIED)
8,67%
133,98 M
−1,48%
133,98 MUSD
−1,48%
G
Government of the United States of America 0.0% 15-AUG-2053
6,00%
354,26 M
+3,64%
92,75 MUSD
−1,39%
G
Government of the United States of America 0.0% 15-FEB-2053
5,69%
330,57 M
+3,64%
87,87 MUSD
−1,36%
G
Government of the United States of America 0.0% 15-AUG-2052
5,64%
322,94 M
+3,64%
87,12 MUSD
−1,11%
G
Government of the United States of America 0.0% 15-MAY-2050
5,64%
291,14 M
+3,64%
87,06 MUSD
−0,49%
G
Government of the United States of America 0.0% 15-NOV-2052
5,61%
321,51 M
+3,64%
86,73 MUSD
−1,31%
G
Government of the United States of America 0.0% 15-FEB-2051
5,48%
295,91 M
+3,46%
84,61 MUSD
−1,07%
G
Government of the United States of America 0.0% 15-FEB-2055
5,32%
329,12 M
—
82,17 MUSD
—
G
Government of the United States of America 0.0% 15-FEB-2052
5,23%
294,21 M
+3,64%
80,77 MUSD
−1,05%
G
Government of the United States of America 0.0% 15-MAY-2051
5,09%
277,37 M
+3,64%
78,67 MUSD
−0,87%
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