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ADVY

American Century Diversified Bond Fund Y Class

ADVYX NMFQS
9,04 $+0,03 $  (0,33%)
Топ 10 активов (18,42%)
United States Treasury Note/Bond 4.38 11/30/2030
3,4%
United States Treasury Note/Bond 4.00 05/31/2030
3%
FNCL 5 10/25 MBS 30yr
2,3%
United States Treasury Note/Bond 4.25 08/31/2030
2,3%
United States Treasury Note/Bond 3.88 06/15/2028
1,9%
United States Treasury Note/Bond 3.75 08/31/2030
1,4%
United States Treasury Note/Bond 4.00 08/31/2032
1,3%
Ginnie Mae II Pool 4.00
1%
Fannie Mae Pool 5.00
0,9%
Fannie Mae Pool 5.50
0,9%
Облигации
96,1%
Валюта
3,1%
Прочее
0,7%