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TIIU

Morgan Stanley Pathway Funds Core Fixed Income Fund

TIIUX • NMFQS
6,55 $+0,01 $  (0,15%)
Топ 10 активов (24,28%)
FUTURE CONTRACT ON US 2YR NOTE (CBT) DEC25 0.00000000
9,9%
FUTURE CONTRACT ON US 5YR NOTE (CBT) DEC25 0.00000000
3,7%
FUTURE CONTRACT ON US 10YR NOTE (CBT)DEC25 0.00000000
2,6%
FUTURE CONTRACT ON US ULTRA BOND CBT DEC25 0.00000000
1,8%
UNITED STATES TREASURY BILL ZCP 0.00000000 #1
1,2%
UNITED STATES TREASURY BOND 4.62500000
1,2%
UNITED STATES TREASURY NOTE 4.25000000
1,1%
FREDDIE MAC POOL UMBS P#SD3983 5.50000000
1%
FNMA 30YR TBA 5.5% SEP 25 TO BE ANNOUNCED 5.50000000
0,9%
UNITED STATES TREASURY BILL ZCP 0.00000000 #2
0,8%
Облигации
93,4%
Прочее
3,3%
Валюта
3,2%