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TFXI

Transamerica Bond Class I

TFXIX • NMFQS
7,78 $+0,01 $  (0,13%)
Топ 10 активов (13,21%)
Uniform Mortgage-Backed Security, TBA #1
2,6%
Uniform Mortgage-Backed Security, TBA #2
2,1%
U.S. Treasury Notes
1,2%
U.S. Treasury Bonds #1
1,2%
Uniform Mortgage-Backed Security, TBA #3
1,1%
U.S. Treasury Bonds #2
1,1%
U.S. Treasury Bonds #3
1,1%
MUFG Securities Canada Ltd.
1%
Repurchase Agreement
1%
U.S. Treasury Bonds #4
1%
Облигации
92,6%
Валюта
7,4%