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VGSB

VY® BrandywineGLOBAL - Bond Portfolio

VGSBX • NMFQS
9,02 $+0,01 $  (0,11%)
Топ 10 активов (73,54%)
United States Treasury Note/Bond #1
28,7%
United States Treasury Note/Bond #2
10,1%
United States Treasury Floating Rate Note
10%
Federal National Mortgage Association
5,3%
BlackRock Liquidity FedFund
5,1%
Federal Home Loan Banks
4,5%
Ginnie Mae II Pool #1
2,8%
Ginnie Mae II Pool #2
2,4%
Ginnie Mae II Pool #3
2,4%
Federal Home Loan Mortgage Corp
2,1%
Облигации
91,3%
Валюта
8,7%