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NUSF

Northern Ultra-Short Fixed Income Fund

NUSFX • NMFQS
10,27 $-0,010001 $  (0,1%)
Топ 10 активов (14,27%)
BANK OF AMERICA CORP FRN
1,9%
NATWEST MARKETS PLC FRN
1,6%
CHEVRON USA INC FRN
1,6%
ING GROEP NV FRN
1,5%
BANK OF MONTREAL FRN
1,5%
GOLDMAN SACHS GROUP I FRN
1,4%
GLENCORE FNDG. LLC FRN
1,2%
CITIGROUP INC FRN
1,2%
BANK OF NEW ZEALAND FRN
1,2%
CHARLES SCHWAB CORP/T FRN
1,1%
Облигации
91,5%
Валюта
8,5%