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FAAA

K2 Alternative Strategies Fund Class A

FAAAX NMFQS
11,63 $+0,03 $  (0,26%)
Топ 10 активов (44,32%)
Dreyfus Government Cash Management
15,5%
DREYFUS QII GOV CASH 289
8,4%
Fidelity Government Portfolio
8,1%
United States Treasury Bill #1
2,3%
United States Treasury Bill #2
2,1%
United States Treasury Bill #3
1,9%
United States Treasury Bill #4
1,9%
United States Treasury Bill #5
1,5%
United States Treasury Bill #6
1,5%
United States Treasury Bill #7
1,1%
Облигации
67,1%
Валюта
32,5%
Прочее
0,389%