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BSBA

Northern Short Bond Fund

BSBAX NMFQS
18,22 $-0,01 $  (0,05%)
Топ 10 активов (58,48%)
DEC 25 US 2YR DEC 25
36,7%
UNITED STATES TSY. 3.875%
8,4%
UNITED STATES TSY. 3.75%
4,4%
DRIVE AUTO RECEIVAB 4.67%
1,6%
JPMCC COMMER. MTG 3.3861%
1,6%
FORD CREDIT AUTO OW 1.91%
1,5%
FASHION SHOW MALL LLC VAR
1,2%
EXETER AUTOMOBILE R 5.48%
1,1%
COMM 2024-277P MTGE. VAR
1%
ONEOK INC 5.55%
1%
DEC 25 US 2YR DEC 25
36,7%
UNITED STATES TSY. 3.875%
8,4%
UNITED STATES TSY. 3.75%
4,4%
DRIVE AUTO RECEIVAB 4.67%
1,6%
JPMCC COMMER. MTG 3.3861%
1,6%
FORD CREDIT AUTO OW 1.91%
1,5%
FASHION SHOW MALL LLC VAR
1,2%
EXETER AUTOMOBILE R 5.48%
1,1%
COMM 2024-277P MTGE. VAR
1%
ONEOK INC 5.55%
1%