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TSDO

Touchstone Ultra Short Duration Fixed Income Fund Class Z

TSDOX • NMFQS
9,21 $0,00 $  (0%)
Топ 10 активов (16,84%)
Montana-Dakota Utilities Co. 0% CP 01/10/2025
2,7%
Union Electric Company 0% CP 01/10/2025
1,8%
CAG 4.6 11/01/25
1,7%
CMS 3.6 11/15/25
1,7%
GULFNG 6.19 11/01/25
1,5%
SDART 2022-4 C
1,5%
Canadian Tire Corp Ltd. 0% CP 07/10/2025
1,5%
CGCMT 2016-C1 AS
1,5%
CGMS 2019-1A A1A2
1,5%
ACAR 2024-2 C
1,4%
Облигации
86,6%
Валюта
13,4%