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CUSD

Six Circles Ultra Short Duration Fund

CUSDX • NMFQS
9,98 $+0,010001 $  (0,1%)
Топ 10 активов (28,5%)
FUTURE CONTRACT ON US 5YR NOTE (CBT) DEC25 0.00000000
15,2%
UNITED STATES TREASURY BILL ZCP 0.00000000 #1
2,1%
UNITED STATES TREASURY BILL ZCP 0.00000000 #2
2,1%
CANADA T-BILL /CAD/ REGD ZCP 0.00000000 #1
2%
CANADA T-BILL /CAD/ REGD ZCP 0.00000000 #2
1,4%
UNITED STATES TREASURY NOTE 1.62500000
1,3%
UNITED STATES TREASURY BILL ZCP 0.00000000 #3
1,3%
HCA INC REGD 3.12500000
1,1%
SABINE PASS LIQUEFACTION REGD SER WI 5.00000000
1%
FUTURE CONTRACT ON CAN 5YR BOND FUT DEC25 /CAD/ 0.00000000
1%
Облигации
77%
Валюта
17,1%
Прочее
5,9%