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DLDF

Destinations Low Duration Fixed Income Fund Class I

DLDFX • NMFQS
9,15 $+0,010001 $  (0,11%)
Топ 10 активов (30,85%)
ISHARES CORE 1-5 YEAR USD BOND ETF 0.00000000
12,5%
UNITED STATES TREASURY NOTE 0.75000000
3,8%
CANNABIST CO HLDGS INC REGD 9.25000000
2,6%
LEAFLY HOLDINGS INC REGD 144A CONVERTIBLE 8.00000000
2,1%
UNITED STATES TREASURY NOTE 3.50000000 #1
2%
UNITED STATES TREASURY NOTE 3.50000000 #2
2%
PROSOMNUS NEW SR. NOTE REGD 8.00000000
1,9%
UNITED STATES TREASURY NOTE 0.50000000
1,5%
Federated Government Obligations Fund
1,3%
COMPASS GROUP DIVERSIFIE REGD 144A P/P 5.25000000
1,1%
Финансы
92,9%
Здравоохранение
6,1%
Информационные технологии
0,9%