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BERI

Carillon Chartwell Real Income Class I

BERIX • NMFQS
14,24 $-0,029999 $  (0,21%)
Топ 10 активов (38,08%)
United States Treasury Inflation Indexed Bonds #1
4,5%
United States Treasury Inflation Indexed Bonds #2
4,4%
United States Treasury Inflation Indexed Bonds #3
3,9%
United States Treasury Inflation Indexed Bonds #4
3,7%
United States Treasury Inflation Indexed Bonds #5
3,7%
United States Treasury Inflation Indexed Bonds #6
3,6%
United States Treasury Inflation Indexed Bonds #7
3,6%
United States Treasury Inflation Indexed Bonds #8
3,5%
United States Treasury Inflation Indexed Bonds #9
3,5%
First American Government Obligations Fund
3,5%
Энергетика
40,9%
Материалы
32,4%
Здравоохранение
14,5%
Информационные технологии
5,6%
Недвижимость
3,6%
Товары длительного потребления
3%