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BMSI

BlackRock Income Fund Institutional Shares

BMSIX NMFQS
8,93 $+0,01 $  (0,11%)
Топ 10 активов (44,17%)
Uniform Mortgage-Backed Securities
24,3%
U.S. Treasury Bills #1
4,8%
BlackRock Liquidity Funds, T-Fund, Institutional Class
2,6%
VanEck JPMorgan EM Local Currency Bond ETF
2,4%
U.S. Treasury Bills #2
2,4%
U.S. Treasury Bills #3
2,1%
iShares J.P. Morgan USD Emerging Markets Bond ETF
2%
iShares Floating Rate Bond ETF
1,3%
iShares AAA CLO Active ETF
1,3%
Eagle Funding Luxco SARL
1,1%
Uniform Mortgage-Backed Securities
24,3%
U.S. Treasury Bills #1
4,8%
BlackRock Liquidity Funds, T-Fund, Institutional Class
2,6%
VanEck JPMorgan EM Local Currency Bond ETF
2,4%
U.S. Treasury Bills #2
2,4%
U.S. Treasury Bills #3
2,1%
iShares J.P. Morgan USD Emerging Markets Bond ETF
2%
iShares Floating Rate Bond ETF
1,3%
iShares AAA CLO Active ETF
1,3%
Eagle Funding Luxco SARL
1,1%