Snowball logo
logo
AVEF

Ave Maria Bond Fund

AVEFX NMFQS
12,41 $+0,01 $  (0,08%)
Топ 10 активов (19,73%)
Federated Government Obligations Tax-Managed Fund Institutional Shares
5%
Federated Treasury Obligations Fund Institutional Shares
3,6%
Coca-Cola Europacific Partners plc
1,7%
Genuine Parts Company
1,4%
ILLINOIS TOOL WORKS INC 2.65%, DUE 11/15/2026
1,3%
United States Treasury Note 4.5%, Due 11/15/2023
1,3%
United States Treasury Note/Bond 4.625%, Due 09/30/30
1,3%
Truist Financial Corporation
1,3%
UNITED STATES TREASURY NOTE 4.375%, Due 01/31/2032
1,3%
U.S. Treasury Notes 4.25%, Due 6/30/2029
1,3%
Финансы
25,5%
Энергетика
22,8%
Промышленность
21,5%
Товары повседневного спроса
12%
Товары длительного потребления
8,8%
Информационные технологии
6,9%
Недвижимость
2,6%