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APBD

Cavanal Hill Bond Fund Investor Class

APBDX NMFQS
8,25 $-0,02 $  (0,24%)
Топ 10 активов (30,48%)
U S TREASURY BOND #1
13,7%
U S TREASURY BOND #2
3,7%
U S TREASURY NOTE
2,1%
SONIC CAPITAL LLC
2%
BANK OF AMERICA CORP
1,8%
BROADCOM INC
1,5%
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1,5%
UNIV OF OKLAHOMA OK TXBL REF UNIV
1,5%
CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET
1,4%
HI FI MUSIC IP ISSUER II L P
1,3%
Облигации
96,6%
Валюта
3,4%