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APEN

Cavanal Hill Strategic Enhanced Yield Fund

APENX • NMFQS
8,71 $+0,02 $  (0,23%)
Топ 10 активов (27,39%)
U S TREASURY NOTE #1
7,1%
U S TREASURY NOTE #2
3,9%
U S TREASURY BOND #1
2,3%
FEDERAL NATIONAL MORTGAGE ASSOCIATION #1
2,3%
FEDERAL HOME LOAN MORTGAGE CORPORATION
2,2%
FEDERAL NATIONAL MORTGAGE ASSOCIATION #2
2,2%
TREASURY INFLATION INDEX
2%
FEDERAL NATIONAL MORTGAGE ASSOCIATION #3
1,9%
FEDERAL NATIONAL MORTGAGE ASSOCIATION #4
1,8%
U S TREASURY BOND #2
1,7%
Облигации
95,6%
Валюта
4,4%