Virtus GF Multi-Sector Short Duration Bond Class I Income Fonds
9,05
USD
+0,01
USD
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Stone Harbor IF Emerg Mkts Dbt M USD Acc | IE00B1YBS782 | 5,87% |
| United States Treasury Notes 3.875% | US91282CMV09 | 2,75% |
| Federal Home Loan Mortgage Corp. 5% | US3132DWNH24 | 2,13% |
| United States Treasury Notes 3.5% | US91282CPE56 | 2,07% |
| United States Treasury Notes 4.625% | US91282CJK80 | 1,84% |
| Fnma Pass-Thru I 5.5% | US3140W3KL26 | 1,58% |
| Fnma Pass-Thru I 6% | US3140W7KN95 | 1,55% |
| Towd Point Mortgage Trust 2017 4 | US89173UAB35 | 1,47% |
| United States Treasury Notes 3.75% | US91282CLG41 | 1,44% |
| Stone Harbor IF EmgMkts CorpDbt M $ Acc | IE00B63TV358 | 1,38% |
| Sonstige | 77,90% |