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NUSA

Navigator Ultra Short Term Bond Fund Class A

NUSAX • NMFQS
10,52 $0,00 $  (0%)
Топ 10 активов (22,15%)
DREY-T O C/M-INS
3,8%
MAT 3 3/8 04/01/26
2,8%
DD 4.493 11/15/25
2,5%
TTWO 5 03/28/26
2,1%
HCA 5 7/8 02/15/26
1,9%
HNDA Float 08/13/27
1,9%
KDP Float 11/15/26
1,9%
S 7 5/8 03/01/26
1,9%
WMT Float 04/28/27
1,9%
TDY 1.6 04/01/26
1,7%
Облигации
86,9%
Валюта
13,1%