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THLI

Thrivent Short-Term Bond Class S

THLIX • NMFQS
12,28 $-0,01 $  (0,08%)
Топ 10 активов (12,84%)
U.S. Treasury Notes #1
4,3%
Thrivent Cash Management Trust
1,4%
U.S. Treasury Notes #2
1,3%
Thrivent Core Short-Term Reserve Fund
1,1%
U.S. Treasury Notes #3
1,1%
State Street Institutional U.S. Government Money Market Fund
1,1%
Federal National Mortgage Association Conventional 30-Yr. Pass Through
0,9%
Avis Budget Rental Car Funding AESOP, LLC
0,6%
PPM CLO 2, Ltd.
0,5%
AMSR Trust
0,49%
Облигации
95,6%
Валюта
4,4%