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KCCS

Knights of Columbus Core Bond Fund Class S Shares

KCCSX • NMFQS
8,49 $-0,02 $  (0,24%)
Топ 10 активов (20,09%)
US TREASURY N/B 3.875000% 12/31/2027
4%
US TREASURY N/B 2.750000% 05/31/2029
3,7%
US TREASURY N/B 1.250000% 05/15/2050
2,2%
US TREASURY N/B 3.000000% 05/15/2045
2,1%
US TREASURY N/B 3.875000% 09/30/2029
1,7%
US TREASURY N/B 2.625000% 07/31/2029
1,6%
BROWN BROTHERS HARRIMAN SWEEP INTEREST
1,3%
US TREASURY N/B 2.875000% 05/15/2052
1,2%
US TREASURY N/B 1.875000% 11/15/2051
1,2%
US TREASURY N/B 2.250000% 08/15/2046
1,1%
Облигации
98,7%
Валюта
1,3%