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ABNF

American Funds The Bond Fund of America® Class F-2

ABNFX NMFQS
11,08 $-0,02 $  (0,18%)
Топ 10 активов (18,54%)
CAPITAL GROUP CENTRAL CASH FUND
8,1%
UNITED STATES TREASURY NOTE 3.875% 07-31-30
2,4%
UNITED STATES TREASURY NOTE 3.875% 07-31-27
1,8%
UNITED STATES TREASURY NOTE 4.375% 07-31-26
1,3%
UNITED STATES TREASURY NOTE 4.75% 08-15-55
1%
FNCL 2.5 UMBS TBA 11-01-55
1%
UNITED STATES TREASURY NOTE 3.75% 06-30-27
0,9%
UNITED STATES TREASURY NOTE 4.25% 08-15-35
0,9%
UNITED STATES TREASURY NOTE 4.625% 09-30-30
0,6%
FNCL 6.5 UMBS TBA 11-01-55
0,6%
Облигации
92,5%
Валюта
7,5%