Snowball logo
logo
CFIC

Calvert Income Fund Class A

CFICX • NMFQS
14,77 $+0,069999 $  (0,48%)
Топ 10 активов (26,38%)
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
9,1%
Uniform Mortgage-Backed Security, TBA #1
4,4%
U.S. Treasury Bonds
2,7%
State Street Navigator Securities Lending Government Money Market Portfolio
2,2%
Freddie Mac Pool
1,8%
Uniform Mortgage-Backed Security, TBA #2
1,4%
Nykredit Realkredit A/S
1,3%
JPMorgan Chase Co
1,1%
Bank of America Corp
1,1%
U.S. Treasury Notes
1,1%
Облигации
93,3%
Валюта
6,7%
Прочее
0,005%