Brandes International Small Cap Equity Fund | 279,501,983 | 30 dic 2023 | 5.02% | 3,074,521 |
Pioneer High Yield Fund | 1,443,476 | 30 ene 2024 | 0.03% | 15,878 |
Pioneer Strategic Income Fund | 1,018,282 | 28 feb 2024 | 0.02% | 11,201 |
PIMCO High Yield Spectrum Fund | 294,527 | 30 dic 2023 | 0.01% | 3,239 |
PIMCO Total Return Fund | 775,108 | 30 dic 2023 | 0.01% | 8,526 |
PIMCO Dynamic Income Fund | 719,113 | 30 dic 2023 | 0.01% | 7,910 |
PIMCO Investment Grade Credit Bond Fund | 441,790 | 30 dic 2023 | 0.01% | 4,859 |
Pioneer Strategic Income VCT Portfolio | 15,463 | 30 dic 2023 | 0.00% | 170 |
Pioneer Diversified High Income Fund, Inc. | 89,094 | 30 ene 2024 | 0.00% | 980 |
PIMCO Equity Series-PIMCO Dividend & Income Fd | 41,996 | 30 dic 2023 | 0.00% | 461 |