Līdz 100% no fonda aktīviem var tikt ieguldīti, galvenokārt, dalībvalstu, ESAO valstu un Austrumeiropas valstu valdību, centrālo banku, pašvaldību, kredītiestāžu un komercsabiedrību emitētos parāda vērtspapīros un naudas tirgus instrumentos. Fonda ieguldījumi augsta ienesīguma parāda vērtspapīros nedrīkst pārsniegt 70% no fonda aktīviem.
[1591142400,1591228800,1591315200,1591574400,1591660800,1591747200,1591833600,1591920000,1592179200,1592265600,1592352000,1592438400,1592524800,1592784000,1593043200,1593129600,1593388800,1593475200,1593561600,1593648000,1593734400,1593993600,1594080000,1594166400,1594252800,1594339200,1594598400,1594684800,1594771200,1594857600,1594944000,1595203200,1595289600,1595376000,1595462400,1595548800,1595808000,1595894400,1595980800,1596067200,1596153600,1596412800,1596499200,1596585600,1596672000,1596758400,1597017600,1597104000,1597190400,1597276800,1597363200,1597622400,1597708800,1597795200,1597881600,1597968000,1598227200,1598313600,1598400000,1598486400,1598572800,1598832000,1598918400,1599004800,1599091200,1599177600,1599436800,1599523200,1599609600,1599696000,1599782400,1600041600,1600128000,1600214400,1600300800,1600387200,1600646400,1600732800,1600819200,1600905600,1600992000,1601251200,1601337600,1601424000,1601510400,1601596800,1601856000,1601942400,1602028800,1602115200,1602201600,1602460800,1602547200,1602633600,1602720000,1602806400,1603065600,1603152000,1603238400,1603324800,1603411200,1603670400,1603756800,1603843200,1603929600,1604016000,1604275200,1604361600,1604448000,1604534400,1604620800,1604880000,1604966400,1605052800,1605139200,1605225600,1605484800,1605571200,1605744000,1605830400,1606089600,1606176000,1606262400,1606348800,1606435200,1606694400,1606780800,1606867200,1606953600,1607040000,1607299200,1607385600,1607472000,1607558400,1607644800,1607990400,1608163200,1608249600,1608508800,1608681600,1609200000,1609718400,1609804800,1609891200,1609977600,1610323200,1610409600,1610496000,1610582400,1610668800,1610928000,1611014400,1611100800,1611187200,1611273600,1611532800,1611619200,1611705600,1611792000,1611878400,1612137600,1612224000,1612310400,1612396800,1612483200,1612742400,1612828800,1612915200,1613001600,1613088000,1613347200,1613433600,1613520000,1613692800,1613952000,1614038400,1614124800,1614211200,1614297600,1614556800,1614643200,1614729600,1614816000,1614902400,1615161600,1615248000,1615334400,1615420800,1615507200,1615766400,1615852800,1615939200,1616025600,1616112000,1616371200,1616457600,1616544000,1616630400,1616716800,1616976000,1617062400,1617148800,1617235200,1617667200,1617753600,1617840000,1617926400,1618185600,1618272000,1618358400,1618444800,1618531200,1618790400,1618876800,1618963200,1619049600,1619136000,1619395200,1619481600,1619568000,1619654400,1619740800,1620000000,1620172800,1620259200]
["03. Jun","04. Jun","05. Jun","08. Jun","09. Jun","10. Jun","11. Jun","12. Jun","15. Jun","16. Jun","17. Jun","18. Jun","19. Jun","22. Jun","25. Jun","26. Jun","29. Jun","30. Jun","01. Jul","02. Jul","03. Jul","06. Jul","07. Jul","08. Jul","09. Jul","10. Jul","13. Jul","14. Jul","15. Jul","16. Jul","17. Jul","20. Jul","21. Jul","22. Jul","23. Jul","24. Jul","27. Jul","28. Jul","29. Jul","30. Jul","31. Jul","03. Aug","04. Aug","05. Aug","06. Aug","07. Aug","10. Aug","11. Aug","12. Aug","13. Aug","14. Aug","17. Aug","18. Aug","19. Aug","20. Aug","21. Aug","24. Aug","25. Aug","26. Aug","27. Aug","28. Aug","31. Aug","01. Sep","02. Sep","03. Sep","04. Sep","07. Sep","08. Sep","09. Sep","10. Sep","11. Sep","14. Sep","15. Sep","16. Sep","17. Sep","18. Sep","21. Sep","22. Sep","23. Sep","24. Sep","25. Sep","28. Sep","29. Sep","30. Sep","01. Oct","02. Oct","05. Oct","06. Oct","07. Oct","08. Oct","09. Oct","12. Oct","13. Oct","14. Oct","15. Oct","16. Oct","19. Oct","20. Oct","21. Oct","22. Oct","23. Oct","26. Oct","27. Oct","28. Oct","29. Oct","30. Oct","02. Nov","03. Nov","04. Nov","05. Nov","06. Nov","09. Nov","10. Nov","11. Nov","12. Nov","13. Nov","16. Nov","17. Nov","19. Nov","20. Nov","23. Nov","24. Nov","25. Nov","26. Nov","27. Nov","30. Nov","01. Dec","02. Dec","03. Dec","04. Dec","07. Dec","08. Dec","09. Dec","10. Dec","11. Dec","15. Dec","17. Dec","18. Dec","21. Dec","23. Dec","29. Dec","04. Jan","05. Jan","06. Jan","07. Jan","11. Jan","12. Jan","13. Jan","14. Jan","15. Jan","18. Jan","19. Jan","20. Jan","21. Jan","22. Jan","25. Jan","26. Jan","27. Jan","28. Jan","29. Jan","01. Feb","02. Feb","03. Feb","04. Feb","05. Feb","08. Feb","09. Feb","10. Feb","11. Feb","12. Feb","15. Feb","16. Feb","17. Feb","19. Feb","22. Feb","23. Feb","24. Feb","25. Feb","26. Feb","01. Mar","02. Mar","03. Mar","04. Mar","05. Mar","08. Mar","09. Mar","10. Mar","11. Mar","12. Mar","15. Mar","16. Mar","17. Mar","18. Mar","19. Mar","22. Mar","23. Mar","24. Mar","25. Mar","26. Mar","29. Mar","30. Mar","31. Mar","01. Apr","06. Apr","07. Apr","08. Apr","09. Apr","12. Apr","13. Apr","14. Apr","15. Apr","16. Apr","19. Apr","20. Apr","21. Apr","22. Apr","23. Apr","26. Apr","27. Apr","28. Apr","29. Apr","30. Apr","03. May","05. May","06. May"]
["03. Jun 2020","04. Jun 2020","05. Jun 2020","08. Jun 2020","09. Jun 2020","10. Jun 2020","11. Jun 2020","12. Jun 2020","15. Jun 2020","16. Jun 2020","17. Jun 2020","18. Jun 2020","19. Jun 2020","22. Jun 2020","25. Jun 2020","26. Jun 2020","29. Jun 2020","30. Jun 2020","01. Jul 2020","02. Jul 2020","03. Jul 2020","06. Jul 2020","07. Jul 2020","08. Jul 2020","09. Jul 2020","10. Jul 2020","13. Jul 2020","14. Jul 2020","15. Jul 2020","16. Jul 2020","17. Jul 2020","20. Jul 2020","21. Jul 2020","22. Jul 2020","23. Jul 2020","24. Jul 2020","27. Jul 2020","28. Jul 2020","29. Jul 2020","30. Jul 2020","31. Jul 2020","03. Aug 2020","04. Aug 2020","05. Aug 2020","06. Aug 2020","07. Aug 2020","10. Aug 2020","11. Aug 2020","12. Aug 2020","13. Aug 2020","14. Aug 2020","17. Aug 2020","18. Aug 2020","19. Aug 2020","20. Aug 2020","21. Aug 2020","24. Aug 2020","25. Aug 2020","26. Aug 2020","27. Aug 2020","28. Aug 2020","31. Aug 2020","01. Sep 2020","02. Sep 2020","03. Sep 2020","04. Sep 2020","07. Sep 2020","08. Sep 2020","09. Sep 2020","10. Sep 2020","11. Sep 2020","14. Sep 2020","15. Sep 2020","16. Sep 2020","17. Sep 2020","18. Sep 2020","21. Sep 2020","22. Sep 2020","23. Sep 2020","24. Sep 2020","25. Sep 2020","28. Sep 2020","29. Sep 2020","30. Sep 2020","01. Oct 2020","02. Oct 2020","05. Oct 2020","06. Oct 2020","07. Oct 2020","08. Oct 2020","09. Oct 2020","12. Oct 2020","13. Oct 2020","14. Oct 2020","15. Oct 2020","16. Oct 2020","19. Oct 2020","20. Oct 2020","21. Oct 2020","22. Oct 2020","23. Oct 2020","26. Oct 2020","27. Oct 2020","28. Oct 2020","29. Oct 2020","30. Oct 2020","02. Nov 2020","03. Nov 2020","04. Nov 2020","05. Nov 2020","06. Nov 2020","09. Nov 2020","10. Nov 2020","11. Nov 2020","12. Nov 2020","13. Nov 2020","16. Nov 2020","17. Nov 2020","19. Nov 2020","20. Nov 2020","23. Nov 2020","24. Nov 2020","25. Nov 2020","26. Nov 2020","27. Nov 2020","30. Nov 2020","01. Dec 2020","02. Dec 2020","03. Dec 2020","04. Dec 2020","07. Dec 2020","08. Dec 2020","09. Dec 2020","10. Dec 2020","11. Dec 2020","15. Dec 2020","17. Dec 2020","18. Dec 2020","21. Dec 2020","23. Dec 2020","29. Dec 2020","04. Jan 2021","05. Jan 2021","06. Jan 2021","07. Jan 2021","11. Jan 2021","12. Jan 2021","13. Jan 2021","14. Jan 2021","15. Jan 2021","18. Jan 2021","19. Jan 2021","20. Jan 2021","21. Jan 2021","22. Jan 2021","25. Jan 2021","26. Jan 2021","27. Jan 2021","28. Jan 2021","29. Jan 2021","01. Feb 2021","02. Feb 2021","03. Feb 2021","04. Feb 2021","05. Feb 2021","08. Feb 2021","09. Feb 2021","10. Feb 2021","11. Feb 2021","12. Feb 2021","15. Feb 2021","16. Feb 2021","17. Feb 2021","19. Feb 2021","22. Feb 2021","23. Feb 2021","24. Feb 2021","25. Feb 2021","26. Feb 2021","01. Mar 2021","02. Mar 2021","03. Mar 2021","04. Mar 2021","05. Mar 2021","08. Mar 2021","09. Mar 2021","10. Mar 2021","11. Mar 2021","12. Mar 2021","15. Mar 2021","16. Mar 2021","17. Mar 2021","18. Mar 2021","19. Mar 2021","22. Mar 2021","23. Mar 2021","24. Mar 2021","25. Mar 2021","26. Mar 2021","29. Mar 2021","30. Mar 2021","31. Mar 2021","01. Apr 2021","06. Apr 2021","07. Apr 2021","08. Apr 2021","09. Apr 2021","12. Apr 2021","13. Apr 2021","14. Apr 2021","15. Apr 2021","16. Apr 2021","19. Apr 2021","20. Apr 2021","21. Apr 2021","22. Apr 2021","23. Apr 2021","26. Apr 2021","27. Apr 2021","28. Apr 2021","29. Apr 2021","30. Apr 2021","03. May 2021","05. May 2021","06. May 2021"]
["100\r\n","99.997\r\n","99.994\r\n","99.985\r\n","99.984\r\n","99.982\r\n","99.844\r\n","99.75\r\n","99.756\r\n","99.862\r\n","99.859\r\n","99.801\r\n","99.812\r\n","99.815\r\n","99.731\r\n","99.733\r\n","99.707\r\n","99.577\r\n","99.516\r\n","99.637\r\n","99.648\r\n","99.704\r\n","99.718\r\n","99.74\r\n","99.771\r\n","99.741\r\n","99.735\r\n","99.758\r\n","99.816\r\n","99.951\r\n","99.965\r\n","100.024\r\n","100.102\r\n","100.173\r\n","100.189\r\n","100.12\r\n","100.202\r\n","100.239\r\n","100.236\r\n","100.29\r\n","100.267\r\n","100.299\r\n","100.425\r\n","100.375\r\n","100.442\r\n","100.416\r\n","100.485\r\n","100.469\r\n","100.44\r\n","100.453\r\n","100.449\r\n","100.518\r\n","100.607\r\n","100.42\r\n","100.532\r\n","100.555\r\n","100.552\r\n","100.494\r\n","100.481\r\n","100.479\r\n","100.536\r\n","100.58\r\n","100.616\r\n","100.724\r\n","100.771\r\n","100.799\r\n","100.763\r\n","100.786\r\n","100.765\r\n","100.737\r\n","100.809\r\n","100.827\r\n","100.827\r\n","100.865\r\n","100.91\r\n","100.906\r\n","100.987\r\n","100.955\r\n","100.924\r\n","100.784\r\n","100.755\r\n","100.79\r\n","100.837\r\n","100.779\r\n","100.842\r\n","100.864\r\n","100.874\r\n","100.935\r\n","100.918\r\n","100.994\r\n","101.035\r\n","101.053\r\n","101.124\r\n","101.16\r\n","101.168\r\n","101.193\r\n","101.217\r\n","101.244\r\n","101.238\r\n","101.219\r\n","101.286\r\n","101.288\r\n","101.375\r\n","101.314\r\n","101.235\r\n","101.155\r\n","101.156\r\n","101.177\r\n","101.324\r\n","101.408\r\n","101.429\r\n","101.411\r\n","101.378\r\n","101.48\r\n","101.701\r\n","101.742\r\n","101.821\r\n","101.919\r\n","102.038\r\n","102.064\r\n","102.083\r\n","102.095\r\n","102.214\r\n","102.309\r\n","102.364\r\n","102.341\r\n","102.276\r\n","102.292\r\n","102.314\r\n","102.377\r\n","102.432\r\n","102.485\r\n","102.507\r\n","102.616\r\n","102.672\r\n","102.812\r\n","102.744\r\n","102.76\r\n","102.778\r\n","102.836\r\n","102.836\r\n","102.948\r\n","102.894\r\n","102.861\r\n","102.866\r\n","102.784\r\n","102.765\r\n","102.88\r\n","102.909\r\n","102.898\r\n","102.907\r\n","102.933\r\n","102.969\r\n","102.912\r\n","102.969\r\n","103.126\r\n","103.049\r\n","103.076\r\n","103.027\r\n","103.026\r\n","103.033\r\n","102.982\r\n","102.994\r\n","102.96","102.983\r\n","103.011\r\n","103.01\r\n","103.089\r\n","103.062\r\n","102.958\r\n","102.916\r\n","102.771\r\n","102.833\r\n","102.708","102.681","102.682","102.596","102.188","102.338","102.538","102.637","102.473","102.377","102.373","102.268","102.373","102.434","102.472","102.345","102.440","102.426","102.359","102.257","102.319","102.361","102.612","102.606","102.610","102.545","102.445","102.432","102.452","102.915","103.027","103.028","103.146","103.046","103.138","103.209","103.138","103.240","103.278","103.284","103.358","103.393","103.462","103.452","103.468","103.379","103.432","103.371","103.495","103.528","103.631","103.653"]
