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HIAB

Hartford Total Return Bond HLS Fund Class IA

HIABX • NMFQS
9,05 $+0,01 $  (0,11%)
Топ 10 активов (28,16%)
Uniform Mortgage-Backed Security, TBA #1
5,7%
U.S. Treasury Bonds #1
3,8%
U.S. Treasury Notes #1
3,1%
Uniform Mortgage-Backed Security, TBA #2
3%
U.S. Treasury Notes #2
2,3%
Ginnie Mae
2,1%
U.S. Treasury Notes #3
2,1%
U.S. Treasury Bonds #2
2%
Uniform Mortgage-Backed Security, TBA #3
1,9%
Uniform Mortgage-Backed Security, TBA #4
1,9%
Облигации
98,8%
Валюта
1,1%
Прочее
0,158%