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ASIE

American Century Multisector Income Fund Investor Class

ASIEX • NMFQS
8,62 $-0,02 $  (0,23%)
Топ 10 активов (20,11%)
United States Treasury Note/Bond 3.75 08/31/2030
3,8%
State Street Navigator Securities Lending Government Money Market Portfolio
3,4%
SPDR Bloomberg Short Term High Yield Bond ETF
2,9%
Fixed Income Clearing Corp 4.19 10/01/2025
2,3%
United States Treasury Note/Bond 3.88 07/31/2030
1,9%
Petroleos Mexicanos 5.95 01/28/2031
1,3%
United States Treasury Note/Bond 3.88 06/15/2028
1,3%
Fannie Mae Pool 5.50
1,2%
Freddie Mac Pool 5.50
1%
United States Treasury Note/Bond 3.88 03/15/2028
1%
Коммунальные услуги
78,4%
Облигации
76,5%
Здравоохранение
13,2%
Информационные технологии
8,2%
Валюта
1,9%
Коммуникационные услуги
0,166%