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CBDI

Calvert Bond Fund Class I

CBDIX NMFQS
14,44 $+0,060001 $  (0,42%)
Топ 10 активов (36,52%)
Uniform Mortgage-Backed Security, TBA #1
8,8%
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
6%
Uniform Mortgage-Backed Security, TBA #2
4,4%
U.S. Treasury Bonds #1
4,3%
U.S. Treasury Notes #1
3,8%
U.S. Treasury Notes #2
2,6%
U.S. Treasury Bonds #2
2%
Freddie Mac Pool
1,8%
U.S. Treasury Notes #3
1,5%
U.S. Treasury Notes #4
1,3%
Облигации
91,7%
Валюта
8,3%
Прочее
0,002%