Virtus GF Multi-Sector Short Duration Bond Class R Fonds

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9,01 USD +0,02 USD +0,22 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
United States Treasury Notes 1% US91282CDN83 3,26%
United States Treasury Notes 0.25% US912828ZT04 1,96%
United States Treasury Notes 1.625% US912828P469 1,71%
Federal Home Loan Mortgage Corp. 5% US3132DPHB76 1,49%
Federal Home Loan Mortgage Corp. 5.5% US3132DWF653 1,26%
Towd Pt Mtg Tr 2017-1 US89173FAB67 1,25%
Federal Home Loan Mortgage Corp. 6% US3132DWG230 1,18%
United States Treasury Notes 4.125% US91282CGG06 1,03%
Federal Home Loan Mortgage Corp. 6% US3132D6FJ47 0,92%
Towd Point Mortgage Trust US89173UAB35 0,89%
Sonstige 85,04%