The fund invests at least 65% of its assets in investment-grade, non-money market debt securities. It invests in debt securities such as notes, bonds, commercial paper, mortgage- or asset-backed securities, collateralized loan obligations, collateralized mortgage obligations, and U.S. Treasury securities. These securities may be payable in U.S. or foreign currencies. The fund may invest up to 35% of its assets in high-yield debt securities.
09 4月 2026現在、最大の保有資産はUnited States Treasury Note/Bond 4.00 05/31/2030, United States Treasury Note/Bond 4.38 11/30/2030, United States Treasury Note/Bond 3.75 08/31/2030, United States Treasury Note/Bond 4.25 08/31/2030, United States Treasury Note/Bond 3.88 06/15/2028, United States Treasury Note/Bond 4.25 03/31/2029を含みます。ACCQX ファンドの保有資産の完全なリストを確認してください。
ACCQX ファンドの保有資産は何ですか?
ACCQX ファンドは6の保有資産で構成されており、United States Treasury Note/Bond 4.00 05/31/2030, United States Treasury Note/Bond 4.38 11/30/2030, United States Treasury Note/Bond 3.75 08/31/2030などが含まれます。ACCQX ファンドの保有資産の完全なリストを確認してください。