Snowball logo
logo
DPZR

Macquarie Diversified Income Fund Class R6

DPZRX NMFQS
7,58 $+0,01 $  (0,13%)
Топ 10 активов (13,45%)
United States Treasury Inflation Indexed Bonds
6,2%
Ginnie Mae II Pool
1,1%
Freddie Mac Pool #1
1%
Freddie Mac Pool #2
0,9%
Fannie Mae Pool
0,8%
Freddie Mac Pool #3
0,7%
Ford Credit Floorplan Master Owner Trust A
0,7%
BlackRock Liquidity FedFund
0,7%
Fidelity Government Portfolio
0,7%
MSILF Government Portfolio
0,7%
United States Treasury Inflation Indexed Bonds
6,2%
Ginnie Mae II Pool
1,1%
Freddie Mac Pool #1
1%
Freddie Mac Pool #2
0,9%
Fannie Mae Pool
0,8%
Freddie Mac Pool #3
0,7%
Ford Credit Floorplan Master Owner Trust A
0,7%
BlackRock Liquidity FedFund
0,7%
Fidelity Government Portfolio
0,7%
MSILF Government Portfolio
0,7%