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PLIA

Aristotle Core Income Fund Class A

PLIAX • NMFQS
9,30 $+0,01 $  (0,11%)
Топ 10 активов (12,99%)
United States Treasury Note/Bond #1
2,2%
United States Treasury Note/Bond #2
1,6%
US BANK MMDA - USBGFS 9
1,5%
Freddie Mac Pool
1,4%
United States Treasury Note/Bond #3
1,3%
United States Treasury Note/Bond #4
1,2%
United States Treasury Note/Bond #5
1,1%
United States Treasury Note/Bond #6
1%
United States Treasury Note/Bond #7
1%
United States Treasury Note/Bond #8
0,9%
Облигации
98,1%
Валюта
1,9%