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SUBE

Carillon Reams Unconstrained Bond Fund Class C

SUBEX • NMFQS
12,06 $-0,03 $  (0,25%)
Топ 10 активов (39,99%)
United States Treasury Note/Bond #1
11,9%
United States Treasury Note/Bond #2
9,9%
United States Treasury Note/Bond #3
4,2%
Brazil Notas do Tesouro Nacional Serie F
2,9%
Brazil Letras do Tesouro Nacional
2,9%
United States Treasury Inflation Indexed Bonds
2,2%
United States Treasury Note/Bond #4
2,1%
United States Treasury Note/Bond #5
1,8%
Fannie Mae REMICS #1
1,1%
Fannie Mae REMICS #2
1%
Облигации
84,9%
Прочее
13,7%
Валюта
1,4%