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CLDA

Calvert Core Bond A

CLDAX • NMFQS
15,24 $+0,060001 $  (0,4%)
Топ 10 активов (43,7%)
Uniform Mortgage-Backed Security, TBA #1
10,9%
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
8,7%
Uniform Mortgage-Backed Security, TBA #2
6,9%
U.S. Treasury Notes #1
5,5%
U.S. Treasury Notes #2
3,1%
U.S. Treasury Notes #3
2,9%
Freddie Mac Pool
1,8%
U.S. Treasury Notes #4
1,5%
U.S. Treasury Notes #5
1,3%
European Investment Bank
1,1%
Облигации
86,9%
Валюта
13,1%