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AFFM

American Funds Mortgage Fund® Class F-3

AFFMX NMFQS
8,70 $+0,03 $  (0,35%)
Топ 10 активов (27,45%)
CAPITAL GROUP CENTRAL CASH FUND
7,9%
FNCL 6.5 UMBS TBA 10-01-55
4,1%
FED HM LN BK BD 9/26/2025
3,6%
FED HM LN BK BD 10/2/2025
2,1%
FNCL 6.5 UMBS TBA 09-01-55
2%
FNCL UMBS 5.0 SD4977 11-01-53
1,8%
FED HM LN BK BD 9/25/2025
1,7%
FNCL UMBS 5.0 MA5009 05-01-53
1,6%
FNCL UMBS 6.0 SD8290 01-01-53
1,4%
FED HM LN BK BD 10/31/2025
1,3%
CAPITAL GROUP CENTRAL CASH FUND
7,9%
FNCL 6.5 UMBS TBA 10-01-55
4,1%
FED HM LN BK BD 9/26/2025
3,6%
FED HM LN BK BD 10/2/2025
2,1%
FNCL 6.5 UMBS TBA 09-01-55
2%
FNCL UMBS 5.0 SD4977 11-01-53
1,8%
FED HM LN BK BD 9/25/2025
1,7%
FNCL UMBS 5.0 MA5009 05-01-53
1,6%
FNCL UMBS 6.0 SD8290 01-01-53
1,4%
FED HM LN BK BD 10/31/2025
1,3%