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FILD

Frost Low Duration Bond Fund Class Institutional

FILDX • NMFQS
9,72 $+0,01 $  (0,1%)
Топ 10 активов (61,88%)
US TREASURY N/B 4.000000% 02/28/2030
19,2%
US TREASURY N/B 4.000000% 01/31/2029
14,9%
US TREASURY N/B 4.375000% 11/30/2028
8,6%
VERIZON MASTER TRUST VZMT 2023-4 C
4,1%
FEDERAL HOME LOAN BANK 5.050000% 10/24/2031
3%
CROWDSTRIKE HOLDINGS INC 3.000000% 02/15/2029
2,9%
NEWS CORP 144A 3.875000% 05/15/2029
2,4%
EQT CORP 7.500000% 06/01/2027
2,3%
MASTEC INC 144A 6.625000% 08/15/2029
2,2%
SOCIETE GENERALE SA 144A 5.512000% 05/22/2031
2,2%
Облигации
92%
Валюта
8%