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BBGV

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

BBGVX NMFQS
8,82 $+0,03 $  (0,34%)
Топ 10 активов (38,32%)
United States Treasury Note #1
11,2%
United States Treasury Strip Coupon 0 05/15/29
5,9%
United States Treasury Note #2
4,8%
United States Treasury Strip Coupon 0 11/15/32
3,8%
Fannie Mae-Aces #1
2,4%
Freddie Mac Multifamily Structured Pass Through
2,4%
Freddie Mac REMICS
2,3%
Fannie Mae-Aces #2
1,9%
Fannie Mae Pool #1
1,8%
Fannie Mae Pool #2
1,8%
Облигации
99,7%
Валюта
0,315%