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SAMF

Virtus Seix Total Return Bond Fund Class I

SAMFX • NMFQS
9,03 $0,00 $  (0%)
Топ 10 активов (44,15%)
United States Treasury Note/Bond #1
14,3%
United States Treasury Inflation Indexed Bonds
6%
United States Treasury Note/Bond #2
5,6%
United States Treasury Note/Bond #3
5,5%
United States Treasury Note/Bond #4
3,3%
United States Treasury Note/Bond #5
2,3%
Freddie Mac Pool
2%
Fannie Mae Pool #1
1,8%
Ginnie Mae II Pool
1,7%
Fannie Mae Pool #2
1,6%
Облигации
99%
Валюта
1%