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MSYE

NYLI MacKay Strategic Bond Class R6

MSYEX • NMFQS
8,48 $-0,01 $  (0,12%)
Топ 10 активов (17,09%)
U.S. Treasury Notes #1
4,7%
U.S. Treasury Notes #2
3,9%
INVESCO GOVERNMENT AGENCY PORTFOLIO OPEN-END FUND USD
1,9%
U.S. Treasury Bills #1
1,4%
U.S. Treasury Notes #3
1,1%
NYLI U.S. Government Liquidity Fund
1%
U.S. Treasury Bills #2
1%
U.S. Treasury Bills #3
0,8%
UMBS, 30 Year #1
0,7%
UMBS, 30 Year #2
0,6%
Товары повседневного спроса
100%
Промышленность
0,021%