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BICA

Sterling Capital Total Return Bond Fund Class A

BICAX NMFQS
9,19 $+0,04 $  (0,44%)
Топ 10 активов (23,74%)
Federated Hermes Treasury Oligations Fund
4%
U.S. Treasury Bond 2.50%, 02/15/2045
3,5%
U.S. Treasury Note
2,5%
United States Treasury Note #1
2,5%
United States Treasury Note/Bond #1
2,4%
United States Treasury Note/Bond #2
2,3%
United States Treasury Bond
2,1%
United States Treasury Note #2
1,7%
Fannie Mae Pool
1,4%
OneMain Financial Issuance Trust
1,3%
Облигации
97,7%
Валюта
2,3%