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AGBN

American Century Global Bond Fund R5 Class

AGBNX • NMFQS
8,53 $+0,010001 $  (0,12%)
Топ 10 активов (19,34%)
United States Treasury Note/Bond 4.00 05/31/2030
4,2%
FNCL 5.5 8/25 MBS 30yr
2,4%
Mainbeach Funding LLC 0.00 08/01/2025
2,2%
Overwatch Alpha Funding LLC 0.00 08/01/2025
1,9%
FNCL 5 8/25 MBS 30yr
1,9%
Republic of Austria Government Bond 3.45 10/20/2030
1,8%
China Government Bond 2.54 12/25/2030
1,4%
Hqla Funding LLC 0.00 08/01/2025
1,2%
New Zealand Government Bond 4.50 05/15/2035
1,2%
G2SF 5.5 8/25 MBS 30yr
1,1%