Snowball logo
logo
VMFI

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

VMFIX • NMFQS
8,86 $-0,01 $  (0,11%)
Топ 10 активов (9,57%)
United States Treasury Note/Bond #1
1,2%
Freddie Mac Pool #1
1,1%
United States Treasury Note/Bond #2
1%
Freddie Mac Pool #2
1%
Freddie Mac Pool #3
1%
DREYFUS GOVERNMENT CASH MANAGE
0,9%
Virtus Newfleet ABS/MBS ETF
0,9%
Freddie Mac Pool #4
0,9%
Fannie Mae Pool
0,8%
Freddie Mac Pool #5
0,7%
Облигации
99%
Валюта
1%