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MCIF

Miller Convertible Bond Fund Class I

MCIFX NMFQS
13,82 $-0,02 $  (0,14%)
Топ 10 активов (28,2%)
NOMURA AMERICA FINANCE
3,4%
F 0 03/15/26
2,9%
WGO 3 1/4 01/15/30
2,9%
PCG 4 1/4 12/01/27
2,8%
LCII 3 03/01/30
2,8%
MTH 1 3/4 05/15/28
2,7%
VSH 2 1/4 09/15/30
2,7%
AVT 1 3/4 09/01/30
2,7%
FOUR 0 1/2 08/01/27
2,7%
BAC 0 05/18/28
2,7%
Облигации
98,8%
Валюта
1,2%