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BIAI

Brown Advisory Intermediate Income Fund Investor Shares

BIAIX NMFQS
9,53 $-0,01 $  (0,1%)
Топ 10 активов (34,3%)
United States Treasury Note/Bond #1
5,9%
United States Treasury Note/Bond #2
4,8%
United States Treasury Note/Bond #3
4,6%
United States Treasury Note/Bond #4
4,1%
First American Government Obligations Fund
3,8%
United States Treasury Note/Bond #5
3,5%
United States Treasury Note/Bond #6
2,4%
United States Treasury Note/Bond #7
2,1%
Ginnie Mae II Pool
1,6%
United States Treasury Note/Bond #8
1,5%
Облигации
92,6%
Валюта
7,4%