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BBBI

BBH Limited Duration Fund Class Institutional

BBBIX • NMFQS
10,41 $+0,01 $  (0,1%)
Топ 10 активов (10,03%)
UNITED STATES TREASURY BILL ZCP 0.00000000 #1
1,2%
UNITED STATES TREASURY BILL ZCP 0.00000000 #2
1%
T/L HONEYWELL INTERNATIONAL INC REGD 0.00000000
1%
UNITED STATES TREASURY BILL ZCP 0.00000000 #3
1%
UNITED STATES TREASURY BILL ZCP 0.00000000 #4
1%
UNITED STATES TREASURY BILL ZCP 0.00000000 #5
1%
UNITED STATES TREASURY BILL ZCP 0.00000000 #6
1%
UNITED STATES TREASURY BILL ZCP 0.00000000 #7
1%
UNITED STATES TREASURY BILL ZCP 0.00000000 #8
1%
UNITED STATES TREASURY BILL ZCP 0.00000000 #9
1%
Облигации
96,7%
Валюта
3,3%