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MSTB

Morningstar Defensive Bond Fund

MSTBX • NMFQS
9,65 $-0,01 $  (0,1%)
Топ 10 активов (64,63%)
Schwab Strategic Trust SHORT-TERM US TREASURY ETF
36,3%
iShares Trust ULTRA SHORT DURATION BOND ACTIVE ETF
12,3%
Vanguard Malvern Funds SH-TERM INFL PROTECTED ETF
5,4%
Northern Institutional Funds TREAS PRT PRMR #1
3,4%
T 3.625 08/31/30
1,6%
Northern Institutional Funds LIQ ASET PORTF
1,5%
T 3.875 06/30/30
1,2%
PHI Group Inc COM
1,2%
Northern Institutional Funds TREAS PRT PRMR #2
0,9%
T 3.625 09/30/30
0,8%
Финансы
98,2%
Недвижимость
1,8%