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APST

Cavanal Hill Limited Duration Fund

APSTX • NMFQS
9,21 $+0,02 $  (0,22%)
Топ 10 активов (37,5%)
CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET
9,9%
U S TREASURY NOTE #1
4%
FLEXENTIAL ISSUER 2021 1
3,7%
WESTERN UNION CO THE
3,5%
U S TREASURY NOTE #2
3,1%
GOODGREEN 2020 1 TRUST
2,9%
TRUIST FINANCIAL CORP
2,8%
CHARLES SCHWAB CORP THE
2,8%
SONIC CAPITAL LLC
2,5%
TACO BELL FUNDING LLC
2,3%
Облигации
93,1%
Валюта
6,9%