Virtus GF Multi-Sector Short Duration Bond Class A Income Fonds
8,97
USD
-0,02
USD
-0,22
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1% | US91282CDN83 | 3,16% |
| United States Treasury Notes 0.25% | US912828ZT04 | 1,92% |
| United States Treasury Notes 1.625% | US912828P469 | 1,68% |
| United States Treasury Notes 4.375% | US91282CHU80 | 1,52% |
| Federal Home Loan Mortgage Corp. 5% | US3132DPHB76 | 1,46% |
| United States Treasury Notes 4.125% | US91282CGG06 | 1,24% |
| Federal Home Loan Mortgage Corp. 5.5% | US3132DWF653 | 1,21% |
| Federal Home Loan Mortgage Corp. 6% | US3132DWG230 | 1,13% |
| Towd Pt Mtg Tr 2017-1 | US89173FAB67 | 1,03% |
| Federal National Mortgage Association 6% | US31418EV989 | 1,00% |
| Sonstige | 84,66% |