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DHRY

Diamond Hill Core Bond Fund Class Y

DHRYX • NMFQS
8,76 $-0,020001 $  (0,23%)
Топ 10 активов (19,01%)
U.S. Treasury Bonds 3.00%, due 02/15/2048
3,7%
State Street Institutional US Government Money Market Fund, Premier Class
3,6%
U.S. Treasury Notes 0.625%, Due 08/15/2030
2,1%
U.S. Treasury Notes 4%, DUE 02/15/2034
2%
U.S. Treasury Bonds 1.625%, Due 11/15/2050
1,6%
State Street Navigator Securities Lending Portfolio I
1,5%
U.S. TREASURY BONDS 2.25%, DUE 08/15/2046
1,4%
U.S. Treasury Bonds 1.125%, Due 08/15/2040
1,3%
U.S. Treasury Bonds 1.375%, Due 11/15/2040
1%
Government National Mortgage Association Pool G2 DJ1126
0,9%
Облигации
96,3%
Валюта
3,7%