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ASBA

American Funds Short-Term Bond Fund of America® Class A

ASBAX NMFQS
9,48 $-0,01 $  (0,11%)
Топ 10 активов (38,98%)
CAPITAL GROUP CENTRAL CASH FUND
13,3%
UNITED STATES TREASURY NOTE 3.875% 07-31-27
8,3%
UNITED STATES TREASURY NOTE 4.0% 01-15-27
3,6%
UNITED STATES TREASURY NOTE 3.625% 08-15-28
3,3%
UNITED STATES TREASURY NOTE 4.125% 09-30-27
2,5%
UNITED STATES TREASURY NOTE 5.0% 08-31-25
1,8%
FNCL 6.5 UMBS TBA 09-01-55
1,6%
FNCL 6.5 UMBS TBA 10-01-55
1,5%
UNITED STATES TREASURY NOTE 4.0% 01-31-29
1,5%
UNITED STATES TREASURY NOTE 3.875% 07-31-30
1,5%
Облигации
91,4%
Валюта
8,6%