Snowball logo
logo
TIOR

Nuveen Core Bond Fund A Class

TIORX • NMFQS
9,02 $0,00 $  (0%)
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
94,6%
Прочее
4,5%
Валюта
0,9%