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CINC

Calvert Income Fund Class I

CINCX NMFQS
15,10 $+0,06 $  (0,4%)
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%
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%