Virtus GF Multi-Sector Short Duration Bond Class A Income Fonds
8,97
USD
+0,02
USD
+0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Stone Harbor IF Emerg Mkts Dbt M USD Acc | IE00B1YBS782 | 7,18% |
| United States Treasury Notes 0.25% | US912828ZT04 | 3,81% |
| United States Treasury Notes 1.625% | US912828P469 | 3,04% |
| Federal Home Loan Mortgage Corp. 6% | US3132DWNL36 | 2,01% |
| Federal Home Loan Mortgage Corp. 5% | US3132DPHB76 | 1,34% |
| Federal Home Loan Mortgage Corp. 5.5% | US3132DWF653 | 1,08% |
| Federal Home Loan Mortgage Corp. 6% | US3132DWG230 | 0,98% |
| Federal National Mortgage Association 6% | US31418EV989 | 0,86% |
| Towd Point Mortgage Trust | US89173UAB35 | 0,85% |
| TOWD POINT MORTGAGE TRUST | US89176LAA26 | 0,83% |
| Sonstige | 78,03% |