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EXCR

Manning & Napier Core Bond Series Class S

EXCRX • NMFQS
8,93 $+0,04 $  (0,45%)
Топ 10 активов (37,13%)
United States Treasury Note/Bond #1
6,1%
United States Treasury Note/Bond #2
5,2%
United States Treasury Note/Bond #3
3,9%
United States Treasury Note/Bond #4
3,9%
United States Treasury Note/Bond #5
3,9%
United States Treasury Note/Bond #6
3%
United States Treasury Note/Bond #7
3%
United States Treasury Note/Bond #8
2,7%
United States Treasury Note/Bond #9
2,7%
United States Treasury Note/Bond #10
2,6%
Облигации
98,6%
Валюта
1,4%