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MCNV

MainStay MacKay Convertible Fund Class I

MCNVX NMFQS
23,55 $+0,110001 $  (0,47%)
Топ 10 активов (23,15%)
NYLI U.S. Government Liquidity Fund
5,4%
Seagate HDD Cayman
2,7%
Welltower OP LLC
2,6%
Mirum Pharmaceuticals, Inc.
1,9%
Advanced Energy Industries, Inc.
1,8%
Tetra Tech, Inc.
1,8%
Merit Medical Systems, Inc.
1,8%
Western Digital Corp.
1,7%
Lantheus Holdings, Inc.
1,7%
QXO, Inc.
1,7%
Коммунальные услуги
100%
Облигации
94,3%
Валюта
5,7%