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EIPC

Parametric Commodity Strategy Fund Class I

EIPCX NMFQS
8,42 $+0,06 $  (0,72%)
Топ 10 активов (64,75%)
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
13,4%
U.S. Treasury Bills #1
11,5%
U.S. Treasury Bills #2
8,1%
U.S. Treasury Bills #3
6,8%
U.S. Treasury Notes #1
5,4%
SPDR Gold MiniShares Trust
4,7%
U.S. Treasury Bills #4
3,9%
U.S. Treasury Notes #2
3,7%
U.S. Treasury Notes #3
3,7%
U.S. Treasury Notes #4
3,5%
Облигации
74%
Валюта
26%