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MTMA

NYLI MacKay Total Return Bond Class A

MTMAX • NMFQS
8,82 $-0,01 $  (0,11%)
Топ 10 активов (17,37%)
U.S. Treasury Notes #1
5,5%
U.S. Treasury Notes #2
3,8%
United Kingdom Gilt
2,3%
U.S. Treasury Bonds #1
1,6%
U.S. Treasury Bonds #2
0,8%
Lloyds Banking Group plc
0,7%
Connecticut Avenue Securities Trust, Series 2019-HRP1, Class B1
0,7%
Nissan Motor Acceptance Co. LLC
0,7%
UMBS, 30 Year
0,7%
AerCap Ireland Capital DAC
0,6%
Облигации
98,6%
Валюта
1,4%