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ACAT

RBC BlueBay Access Capital Community Investment Fund Class IS

ACATX NMFQS
7,65 $+0,02 $  (0,26%)
Топ 10 активов (22,8%)
Fannie Mae or Freddie Mac #1
6,4%
Fannie Mae or Freddie Mac #2
3,9%
RBC BlueBay U.S. Government Money Market Fund
3,4%
Fannie Mae Pool #1
1,6%
Fannie Mae Pool #2
1,4%
Fannie Mae Pool #3
1,3%
Freddie Mac Pool #1
1,3%
Fannie Mae Pool #4
1,2%
Fannie Mae Pool #5
1,2%
Freddie Mac Pool #2
1,1%
Облигации
98,5%
Валюта
1,5%