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MFAF

American Funds Mortgage Fund® Class F-2

MFAFX NMFQS
8,71 $+0,04 $  (0,46%)
Топ 10 активов (33,1%)
CAPITAL GROUP CENTRAL CASH FUND
10,7%
FED HM LN BK BD 12/30/2025
4,1%
FNCL UMBS 6.0 RQ0028 07-01-55
3,3%
FNCL 6.5 UMBS TBA 12-01-55
3,3%
FED HM LN BK BD 1/6/2026
3,3%
FNCL 6.0 UMBS TBA 12-01-55
2,6%
FNCL 2.5 UMBS TBA 12-01-55
2,1%
FNCL UMBS 6.0 SD8290 01-01-53
1,3%
FED HM LN BK BD 12/15/2025
1,2%
FED HM LN BK BD 12/4/2025
1,2%
Облигации
83,6%
Валюта
16,4%