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FTRF

Federated Hermes Total Return Bond Fund Service Shares

FTRFX • NMFQS
9,04 $-0,05 $  (0,55%)
Топ 10 активов (54,99%)
FEDERATED CORE TR MTG CORE PORTFOLIO
21,4%
U.S. Treasury Notes #1
7,2%
FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE
7%
U.S. Treasury Notes #2
5,1%
FED HIGH YLD BOND PORT
2,9%
U.S. Treasury Bonds #1
2,6%
FEDERATED CORE TR MUTUAL FUND
2,5%
U.S. Treasury Bonds #2
2,4%
U.S. Treasury Inflation-Indexed Notes
2,1%
U.S. Treasury Notes #3
1,8%
Коммунальные услуги
100%
Облигации
95,8%
Прочее
3,6%
Валюта
0,6%