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ACCN

American Century Core Plus Fund Investor Class

ACCNX • NMFQS
8,85 $-0,020001 $  (0,23%)
Топ 10 активов (17,48%)
United States Treasury Note/Bond 4.00 05/31/2030
3,5%
United States Treasury Note/Bond 4.38 11/30/2030
3,3%
United States Treasury Note/Bond 3.75 08/31/2030
2,1%
Hqla Funding LLC 0.00 10/01/2025
2%
FNCL 5 10/25 MBS 30yr
1,6%
United States Treasury Note/Bond 4.25 08/31/2030
1,1%
United States Treasury Note/Bond 3.88 06/15/2028
1,1%
Ginnie Mae II Pool 4.00
1%
Ginnie Mae II Pool 2.00
0,9%
United States Treasury Note/Bond 4.25 03/31/2029
0,9%
Облигации
97,5%
Валюта
1,3%
Прочее
1,2%