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FFSA

Touchstone Flexible Income Fund Class A

FFSAX • NMFQS
9,88 $+0,04 $  (0,41%)
Топ 10 активов (26,07%)
T 4.125 08/15/53
6,3%
Dreyfus Government Cash Management Funds SH BEN INT
6%
T 1.625 11/15/50
2,3%
BPLN V4.875 PERP
1,9%
BAC V5.08 01/20/27
1,9%
T 1.375 08/15/50
1,7%
T 1.25 05/15/50
1,7%
SRE V4.875 PERP
1,5%
JPM V1.578 04/22/27
1,4%
BAC V1.197 10/24/26 MTN
1,4%
Облигации
93,8%
Валюта
6,2%
Прочее
0,002%