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BMPC

BlackRock US Mortgage Portfolio Investor C Shares

BMPCX • NMFQS
9,0691 $-0,000901 $  (0,01%)
Топ 10 активов (19,87%)
Dreyfus Treasury Securities Cash Management
4,3%
Uniform Mortgage-Backed Securities #1
4,3%
U.S. Treasury Bills
4,3%
Uniform Mortgage-Backed Securities #2
2,2%
Uniform Mortgage-Backed Securities #3
1%
Wells Fargo Commercial Mortgage Trust, Series 2025-1918, Class A
0,9%
Government National Mortgage Association, Series 2022-88, Class IA
0,9%
CIP Commercial Mortgage Trust, Series 2025-SBAY, Class A
0,8%
Government National Mortgage Association, Series 2021-97, Class LI
0,7%
Madison Park Funding LXV Ltd., Series 2025-65A, Class A1
0,7%
Облигации
95,3%
Валюта
4,5%
Прочее
0,12%