Активы Mult Uni AUTBLD UC
Инструмент
Доля %
Акции
Акции, изм. %
1МРыночная стоимость
Рыночная стоимость, изм. %
1МU
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
2,64%
26,39 M
−15,36%
26,07 MUSD
−17,77%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
2,59%
26,39 M
−15,36%
25,60 MUSD
−17,78%
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
2,57%
25,24 M
−15,36%
25,44 MUSD
−17,64%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
2,45%
26,40 M
−15,36%
24,21 MUSD
−17,89%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
2,45%
26,39 M
−15,36%
24,17 MUSD
−17,83%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
2,19%
24,09 M
−15,36%
21,60 MUSD
−17,73%
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
1,96%
21,80 M
−15,36%
19,35 MUSD
−17,67%
U
US912810TA60United States Treasury Bond 1.75% 15-AUG-2041
1,84%
27,64 M
−17,64%
18,19 MUSD
−19,70%
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
1,84%
28,46 M
−15,35%
18,19 MUSD
−18,03%
U
US912810TR9United States Treasury Bond 3.625% 15-MAY-2053
1,82%
21,75 M
−15,36%
17,99 MUSD
−17,88%
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