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ASHH

American Century Short Duration Fund I Class

ASHHX NMFQS
9,76 $+0,01 $  (0,1%)
Топ 10 активов (25,92%)
United States Treasury Note/Bond 3.88 06/15/2028
7,3%
United States Treasury Note/Bond 3.75 12/31/2028
3,5%
State Street Institutional US Government Money Market Fund
3,5%
United States Treasury Note/Bond 3.88 03/15/2028
2,2%
United States Treasury Note/Bond 4.63 09/15/2026
2,1%
United States Treasury Note/Bond 3.50 09/15/2028
1,7%
United States Treasury Note/Bond - When Issued 4.25 12/15/2026
1,6%
FREMF 2016-K54 Mortgage Trust 4.23
1,4%
United States Treasury Note/Bond 0.75 04/30/2026
1,3%
United States Treasury Bill 0.00 08/06/2026
1,2%
Облигации
93,7%
Валюта
6,3%