Snowball logo
logo
FIJE

Frost Total Return Bond Fund Class Institutional

FIJEX NMFQS
9,32 $-0,01 $  (0,11%)
Топ 10 активов (28,95%)
US TREASURY N/B 4.625000% 11/15/2044
6,3%
US TREASURY N/B 4.125000% 08/15/2044
4,7%
US TREASURY N/B 4.250000% 05/15/2035
3,2%
US TREASURY N/B 4.375000% 01/31/2032
2,6%
US TREASURY N/B 4.750000% 11/15/2043
2,6%
GOVERNMENT NATIONAL MORTGAGE A JPM 6166 12/31/2049
2,4%
FREDDIE MAC REMICS FHR 5417 JA
2,1%
US TREASURY N/B 4.875000% 08/15/2045
1,9%
FREDDIE MAC REMICS FHR 5425 A
1,9%
FREDDIE MAC POOL FR SD8475
1,3%
Энергетика
99,8%
Промышленность
0,234%