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VUSI

Invesco Quality Income Y

VUSIX • NMFQS
9,54 $+0,01 $  (0,1%)
Топ 10 активов (28,46%)
Uniform Mortgage-Backed Securities, TBA
4,1%
Government National Mortgage Association, TBA #1
3,8%
Government National Mortgage Association, TBA #2
3,4%
Government National Mortgage Association, TBA #3
3,1%
Federal Home Loan Mortgage Corp. #1
2,8%
Government National Mortgage Association, TBA #4
2,7%
Government National Mortgage Association, TBA #5
2,5%
Federal Home Loan Mortgage Corp. #2
2,1%
Federal Home Loan Mortgage Corp. #3
2,1%
Federal Home Loan Mortgage Corp. #4
2%
Облигации
90,1%
Валюта
9,9%