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BBCP

Bridge Builder Core Plus Bond Fund

BBCPX NMFQS
8,71 $+0,01 $  (0,11%)
Топ 10 активов (42,41%)
FIDELITY GOVERNMENT PORTFOLIO CL INSTITUTIONAL 0.00000000
7,8%
FUTURE CONTRACT ON US 2YR NOTE (CBT) DEC25 0.00000000
7,7%
FUTURE CONTRACT ON US 10YR ULTRA FUT DEC25 0.00000000
6,3%
UNITED STATES TREASURY NOTE 3.62500000
3,8%
RC R/P BOFA S 4.220% 10/01/25 4.22000000
3,2%
FNMA 30YR TBA 6% NOV 25 TO BE ANNOUNCED 6.00000000
2,9%
FNMA 30YR TBA 5% NOV 25 TO BE ANNOUNCED 5.00000000
2,8%
FUTURE CONTRACT ON US ULTRA BOND CBT DEC25 0.00000000
2,8%
FUTURE CONTRACT ON US 10YR NOTE (CBT)DEC25 0.00000000
2,6%
FNCL 30YR TBA 5.5% NOV 11 TO BE ANNOUNCED 5.50000000
2,6%
Коммуникационные услуги
59,4%
Здравоохранение
34,7%
Энергетика
5,6%
Недвижимость
0,224%
Информационные технологии
0,112%