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NCIC

New Covenant Income Fund

NCICX • NMFQS
20,63 $-0,02 $  (0,1%)
Топ 10 активов (40,53%)
US 2YR NOTE (CBT) DEC25 FINANCIAL COMMODITY FUTURE.
14,6%
US TREASURY N/B 3.625000% 09/30/2030
8,6%
TREASURY BILL 0.000000% 10/16/2025
2,9%
TREASURY BILL 0.000000% 10/07/2025
2,8%
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)
2,5%
US TREASURY N/B 4.125000% 11/30/2029
2,3%
US TREASURY N/B 3.500000% 09/30/2027
1,9%
FANNIE MAE OR FREDDIE MAC 30YR TBA (OCTOBER)
1,8%
US TREASURY N/B 4.000000% 05/31/2030
1,6%
US TREASURY N/B 3.375000% 09/15/2028
1,6%
Облигации
97,6%
Валюта
2,4%