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SAVA

Virtus Newfleet Core Plus Bond Fund Class A

SAVAX • NMFQS
9,70 $+0,01 $  (0,1%)
Топ 10 активов (11,84%)
Dreyfus Government Cash Management
2,2%
United States Treasury Note/Bond #1
1,5%
United States Treasury Note/Bond #2
1,2%
United States Treasury Note/Bond #3
1,1%
Fannie Mae Pool #1
1,1%
United States Treasury Note/Bond #4
1%
Fannie Mae Pool #2
1%
United States Treasury Note/Bond #5
1%
United States Treasury Note/Bond #6
0,9%
United States Treasury Note/Bond #7
0,9%
Облигации
97,1%
Валюта
2,9%