Snowball logo
logo
MXII

Touchstone Flexible Income Fund Class Y

MXIIX • NMFQS
9,92 $-0,020001 $  (0,2%)
Топ 10 активов (24,91%)
T 4.125 08/15/53
5,9%
Dreyfus Government Cash Management Funds SH BEN INT
4,1%
iShares Trust 0-5YR HIGH YEILD CORP BD ET
2,5%
T 1.625 11/15/50
2,3%
BAC V5.08 01/20/27
1,8%
BPLN V4.875 PERP
1,8%
iShares Trust PREFERRED AND INCOME SECURI
1,8%
T 1.375 08/15/50
1,7%
T 1.25 05/15/50
1,6%
SRE V4.875 PERP
1,4%
Коммунальные услуги
80,8%
Облигации
77,3%
Здравоохранение
19,2%
Валюта
3,5%