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SSAF

State Street Aggregate Bond Idx

SSAFX • NMFQS
86,48 $+0,04 $  (0,05%)
Топ 10 активов (9,09%)
State Street Navigator Securities Lending Portfolio II
2,8%
State Street Institutional US Government Money Market Fund #1
2,5%
State Street Institutional US Government Money Market Fund #2
0,8%
U.S. Treasury Notes #1
0,46%
U.S. Treasury Bonds
0,45%
U.S. Treasury Notes #2
0,42%
U.S. Treasury Notes #3
0,41%
U.S. Treasury Notes #4
0,41%
U.S. Treasury Notes #5
0,4%
U.S. Treasury Notes #6
0,38%
Облигации
96,9%
Валюта
3,1%