Snowball logo
logo
TIBH

Nuveen Core Bond Fund I Class

TIBHX • NMFQS
8,87 $+0,01 $  (0,11%)
Топ 10 активов (19,44%)
Fixed Income Clearing Corporation
3,7%
US 5YR NOTE (CBT) Dec25
3,6%
United States Treasury Note #1
2,7%
Fannie Mae Pool #1
1,9%
United States Treasury Note/Bond #1
1,5%
United States Treasury Note/Bond #2
1,3%
Fannie Mae Pool #2
1,3%
United States Treasury Note/Bond #3
1,2%
United States Treasury Note #2
1,2%
United States Treasury Note/Bond #4
1%
Облигации
96,2%
Валюта
2,3%
Прочее
1,5%