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NSTT

Neuberger Berman Strategic Income Fund Class Trust

NSTTX • NMFQS
9,59 $-0,01 $  (0,1%)
Топ 10 активов (23,31%)
State Street Institutional US Government Money Market Fund
4,6%
U.S. Treasury Inflation-Indexed Notes
3,5%
Uniform Mortgage-Backed Security, TBA #1
3,1%
Uniform Mortgage-Backed Security, TBA #2
2,8%
U.S. Treasury Bills
1,9%
Uniform Mortgage-Backed Security, TBA #3
1,8%
Uniform Mortgage-Backed Security, TBA #4
1,7%
Uniform Mortgage-Backed Security, TBA #5
1,7%
Ginnie Mae #1
1,2%
Ginnie Mae #2
1,1%
Облигации
96,5%
Валюта
3,5%
Прочее
0,021%