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UGSF

American Funds U.S. Government Securities Fund Class F-1

UGSFX • NMFQS
11,52 $+0,01 $  (0,09%)
Топ 10 активов (28,28%)
CAPITAL GROUP CENTRAL CASH FUND
6,7%
FNCL 6.5 UMBS TBA 10-01-55
3,7%
UNITED STATES TREASURY BILL 0.0% 11-20-25
3%
UNITED STATES TREASURY NOTE 4.25% 02-15-28
2,6%
UNITED STATES TREASURY NOTE 4.375% 07-31-26
2,6%
UNITED STATES TREASURY BILL 0.0% 10-28-25
2,3%
UNITED STATES TREASURY BILL 0.0% 12-18-25
2,1%
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 1.625% 10-15-29
2%
UNITED STATES TREASURY NOTE 3.75% 06-30-27
1,8%
UNITED STATES TREASURY BILL 0.0% 12-04-25
1,5%
Облигации
95,4%
Валюта
4,6%