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NRSI

Neuberger Berman Strategic Income Fund Class R6

NRSIX • NMFQS
9,65 $+0,050001 $  (0,52%)
Топ 10 активов (19,8%)
Uniform Mortgage-Backed Security, TBA #1
3,4%
State Street Institutional US Government Money Market Fund
2,8%
Uniform Mortgage-Backed Security, TBA #2
2,4%
U.S. Treasury Inflation-Indexed Notes
2,3%
Ginnie Mae #1
2,1%
Uniform Mortgage-Backed Security, TBA #3
1,7%
Uniform Mortgage-Backed Security, TBA #4
1,4%
Ginnie Mae #2
1,3%
Uniform Mortgage-Backed Security, TBA #5
1,3%
Uniform Mortgage-Backed Security, TBA #6
1,3%
Облигации
96,5%
Валюта
3,5%
Прочее
0,021%