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DCPI

BNY Mellon Core Plus Fund Class I

DCPIX • NMFQS
8,91 $+0,03 $  (0,34%)
Топ 10 активов (14,77%)
United States Treasury Note/Bond #1
5,3%
United States Treasury Note/Bond #2
2,3%
Freddie Mac Pool #1
1%
United Kingdom Gilt
1%
Fannie Mae Pool
1%
Freddie Mac Pool #2
0,9%
Italy Buoni Poliennali Del Tesoro
0,9%
Freddie Mac Pool #3
0,8%
Freddie Mac Pool #4
0,8%
Freddie Mac Pool #5
0,7%
Облигации
92,9%
Прочее
5,9%
Валюта
1,2%