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DODI

Dodge & Cox Income Fund Class I

DODIX • NMFQS
12,35 $+0,05 $  (0,41%)
Топ 10 активов (14,74%)
Fannie Mae 3.50 05/01/2052
2,9%
U.S. Treasury Note/Bond 4.125 08/15/2053
1,9%
U.S. Treasury Note/Bond 4.625 11/15/2044
1,6%
Freddie Mac Pool 3.50 05/01/2052
1,5%
U.S. Treasury Note/Bond 3.875 08/15/2034
1,4%
U.S. Treasury Note/Bond 3.75 12/31/2030
1,3%
Freddie Mac Pool 4.00 10/01/2052
1,2%
Fannie Mae 4.50 02/01/2054
1,2%
U.S. Treasury Note/Bond 4.125 08/15/2044
1%
Fannie Mae 3.50 07/01/2052
0,9%
Облигации
98,4%
Валюта
1,6%