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NOCB

Northern Core Bond Fund

NOCBX • NMFQS
8,62 $+0,060001 $  (0,7%)
Топ 10 активов (37,46%)
FUT. U.S. T-BONDS DEC25
5,9%
NI US GOV T PORTFOLIO
5,5%
UNITED STATES TSY. 4.75%
5%
DEC 25 5 YR T NOTEDEC 25
4,6%
DEC 25 US 2YR DEC 25
4%
UNITED STATES TSY. 4.25%
2,9%
DRIVE AUTO RECEIVAB 4.50%
2,6%
UNITED STATES TSY. 0.00%
2,4%
UNITED STATES TSY. 5.00%
2,4%
UNITED STATES TSY. 3.875%
2,3%
Облигации
94,9%
Валюта
5,1%