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IDMI

iMGP Dolan McEniry Corporate Bond Fund Institutional Shares

IDMIX • NMFQS
9,66 $-0,01 $  (0,1%)
Топ 10 активов (22,92%)
U.S. Treasury Notes
5,1%
Bloomin' Brands Inc / OSI Restaurant Partners LLC
2,1%
State Street Navigator Securities Lending Government Money Market Portfolio
2%
ATT Inc
2%
Fiserv Inc
2%
Quanta Services Inc
2%
Sealed Air Corp
1,9%
Brown Brown Inc
1,9%
Willis North America Inc
1,9%
CDW LLC / CDW Finance Corp
1,9%
Облигации
96,8%
Валюта
3,2%