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EXCP

Manning & Napier Unconstrained Bond S

EXCPX • NMFQS
9,65 $+0,03 $  (0,31%)
Топ 10 активов (30,87%)
United States Treasury Note/Bond #1
10%
United States Treasury Note/Bond #2
9,5%
United States Treasury Floating Rate Note #1
2,8%
United States Treasury Floating Rate Note #2
2,1%
Dreyfus Government Cash Management
1,3%
Arbor Realty Trust Inc
1,1%
Alexander Funding Trust II
1,1%
Cloud Capital Holdco LP
1%
SLM Student Loan Trust 2012-7
1%
Morgan Stanley Residential Mortgage Loan Trust 2021-4
1%
Облигации
97,7%
Валюта
2,2%
Прочее
0,031%