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CUBA

Calvert Flexible Bond Fund Class A

CUBAX • NMFQS
14,47 $+0,05 $  (0,35%)
Топ 10 активов (48,31%)
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
14,6%
Uniform Mortgage-Backed Security, TBA #1
6,8%
Uniform Mortgage-Backed Security, TBA #2
6,7%
U.S. Treasury Notes #1
6,7%
U.S. Treasury Notes #2
6,6%
Jyske Realkredit A/S
1,9%
Freddie Mac Pool #1
1,8%
State Street Navigator Securities Lending Government Money Market Portfolio
1,3%
Freddie Mac Pool #2
1%
Freddie Mac Pool #3
0,9%
Облигации
90,5%
Валюта
9,5%