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CDCD

The Community Development Fund Class A

CDCDX • NMFQS
8,73 $+0,020001 $  (0,23%)
Топ 10 активов (18,91%)
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K-170 A2
2,8%
US TREASURY N/B 3.625000% 08/31/2030
2,6%
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K759 A2
2,1%
US TREASURY N/B 3.375000% 09/15/2028
2,1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-36 AB
1,6%
FREDDIE MAC POOL FR WA2241
1,6%
FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRETE 2025-ML29 AUS
1,5%
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS Q030 A
1,5%
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K-158 A2
1,5%
FANNIE MAE POOL FN BZ3372
1,5%
Облигации
91,4%
Валюта
8,6%