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BATA

BlackRock Allocation Target Shares Series A Portfolio

BATAX • NMFQS
9,44 $+0,020001 $  (0,21%)
Топ 10 активов (8,59%)
Dreyfus Treasury Securities Cash Management
2,3%
Barclays Mortgage Loan Trust 2025-NQM5
1,2%
Barclays Mortgage Loan Trust 2025-NQM4
1,1%
EQT Trust 2024-EXTR
0,7%
BAHA Trust 2024-MAR
0,7%
Barclays Mortgage Loan Trust 2025-NQM1
0,6%
Barclays Mortgage Loan Trust 2024-NQM4
0,6%
Barclays Mortgage Loan Trust 2025-NQM2
0,6%
BX Commercial Mortgage Trust 2025-SPOT
0,45%
BXMT 2025-FL5 Ltd
0,43%
Облигации
99,7%
Прочее
0,282%
Валюта
0,027%