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BMPA

BlackRock Securitized Income Investor A

BMPAX • NMFQS
9,0645 $+0,004501 $  (0,05%)
Топ 10 активов (29,28%)
U.S. Treasury Bills #1
6,2%
U.S. Treasury Bills #2
4,7%
Uniform Mortgage-Backed Securities #1
3%
Uniform Mortgage-Backed Securities #2
2,9%
Uniform Mortgage-Backed Securities #3
2,8%
Uniform Mortgage-Backed Securities #4
2,3%
Uniform Mortgage-Backed Securities #5
2,2%
Uniform Mortgage-Backed Securities #6
2%
Uniform Mortgage-Backed Securities #7
1,7%
Federal Home Loan Mortgage Corp. Variable Rate Notes, Series 5330, Class FA
1,4%
Облигации
98,3%
Валюта
1,1%
Прочее
0,6%