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GHQP

American Beacon Garcia Hamilton Quality Bond Fund Investor Class

GHQPX • NMFQS
8,37 $+0,03 $  (0,36%)
Топ 10 активов (61,98%)
U.S. Treasury Notes #1
12,4%
U.S. Treasury Notes #2
10,6%
U.S. Treasury Bonds #1
7,6%
Federal Home Loan Mortgage Corp. #1
5,5%
U.S. Treasury Bonds #2
5,2%
U.S. Treasury Bonds #3
5,1%
U.S. Treasury Notes #3
4,5%
Federal Home Loan Mortgage Corp. #2
3,9%
Federal Home Loan Mortgage Corp. #3
3,7%
Federal National Mortgage Association
3,3%
Облигации
99,7%
Валюта
0,304%