Virtus GF Multi-Sector Short Duration Bond Class A Income Fonds
9,01
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.25% | US912828ZT04 | 3,46% |
| United States Treasury Notes 1.625% | US912828P469 | 2,94% |
| Federal Home Loan Mortgage Corp. 5% | US3132DPHB76 | 1,37% |
| United States Treasury Notes 4.125% | US91282CGG06 | 1,23% |
| Federal Home Loan Mortgage Corp. 5.5% | US3132DWF653 | 1,12% |
| Federal Home Loan Mortgage Corp. 6% | US3132DWG230 | 1,04% |
| TOWD POINT MORTGAGE TRUST | US89176LAA26 | 0,98% |
| Federal National Mortgage Association 6% | US31418EV989 | 0,89% |
| Towd Point Mortgage Trust | US89173UAB35 | 0,86% |
| Towd Pt Mtg Tr 2017-1 | US89173FAB67 | 0,85% |
| Sonstige | 85,25% |