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AGMN

American Century Ginnie Mae Fund R5 Class

AGMNX NMFQS
8,61 $-0,08 $  (0,92%)
Топ 10 активов (44,24%)
G2SF 5.5 10/25 MBS 30yr
8%
Fixed Income Clearing Corp 4.19 10/01/2025
6,6%
Ginnie Mae II Pool 2.00
5,8%
Ginnie Mae II Pool 3.00 #1
4,2%
Ginnie Mae II Pool 2.50 #1
3,8%
Ginnie Mae II Pool 5.00 #1
3,8%
Ginnie Mae II Pool 3.00 #2
3,4%
G2SF 6 10/25 MBS 30yr
3%
Ginnie Mae II Pool 5.00 #2
2,9%
Ginnie Mae II Pool 2.50 #2
2,6%
Облигации
94,1%
Валюта
5,9%