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TCBP

Nuveen Core Plus Bond Fund A Class

TCBPX • NMFQS
8,90 $+0,010001 $  (0,11%)
Топ 10 активов (24,26%)
US 5YR NOTE (CBT) Dec25
4,4%
United States Treasury Note/Bond #1
4,2%
Fixed Income Clearing Corporation
2,9%
United States Treasury Note #1
2,7%
Fannie Mae Pool #1
2,2%
United States Treasury Note #2
2,1%
United States Treasury Note/Bond #2
1,7%
United States Treasury Note #3
1,6%
Fannie Mae Pool #2
1,4%
Nuveen Ultra Short Income ETF
1%
Облигации
90%
Прочее
8,7%
Валюта
1,3%