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ABTI

American Century Government Bond Fund R5 Class

ABTIX NMFQS
9,19 $-0,01 $  (0,11%)
Топ 10 активов (28,02%)
United States Treasury Note/Bond 4.25 03/31/2029
7,3%
Fixed Income Clearing Corp 4.19 10/01/2025
3,8%
FNCL 5 10/25 MBS 30yr
2,8%
State of California 4.60% 04/01/2038
2,6%
United States Treasury Note/Bond 4.88 05/15/2045
2,2%
United States Treasury Note/Bond 4.25 06/30/2029
2,1%
United States Treasury Note/Bond 4.25 02/28/2031
2%
Ginnie Mae II Pool 2.00
1,8%
United States Treasury Note/Bond 4.00 08/31/2032
1,8%
Ginnie Mae II Pool 4.50
1,6%
United States Treasury Note/Bond 4.25 03/31/2029
7,3%
Fixed Income Clearing Corp 4.19 10/01/2025
3,8%
FNCL 5 10/25 MBS 30yr
2,8%
State of California 4.60% 04/01/2038
2,6%
United States Treasury Note/Bond 4.88 05/15/2045
2,2%
United States Treasury Note/Bond 4.25 06/30/2029
2,1%
United States Treasury Note/Bond 4.25 02/28/2031
2%
Ginnie Mae II Pool 2.00
1,8%
United States Treasury Note/Bond 4.00 08/31/2032
1,8%
Ginnie Mae II Pool 4.50
1,6%