Nuveen U.S. Sustainable Bond Fund Class I Shares Fonds
18,42
USD
-0,05
USD
-0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.88% | US91282CNE74 | 3,27% |
| United States Treasury Bonds 4.63% | US912810UG12 | 2,63% |
| United States Treasury Bonds 5% | US912810UL07 | 2,00% |
| United States Treasury Notes 4.25% | US91282CNC19 | 1,98% |
| Federal Home Loan Mortgage Corp. 5% | US3132DWHE66 | 1,90% |
| United States Treasury Notes 3.88% | US91282CNK35 | 1,69% |
| Federal National Mortgage Association 4.5% | US31418EHK91 | 1,51% |
| Federal National Mortgage Association 3% | US31418ECR99 | 1,31% |
| Federal National Mortgage Association 5.5% | US31418E5P14 | 1,23% |
| NATIONAL FIN AUTH N H INDL DEV REV 4.65% | US63609FAD15 | 1,06% |
| Sonstige | 81,43% |