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HSNA

The Hartford Strategic Income Fund Class A

HSNAX • NMFQS
7,59 $+0,01 $  (0,13%)
Топ 10 активов (26,42%)
U.S. Treasury Notes #1
4,5%
U.S. Treasury Bills
4,3%
Uniform Mortgage-Backed Security, TBA #1
4,2%
Uniform Mortgage-Backed Security, TBA #2
4%
State Street Navigator Securities Lending Government Money Market Portfolio
2,6%
U.S. Treasury Notes #2
1,6%
Uniform Mortgage-Backed Security, TBA #3
1,5%
Uniform Mortgage-Backed Security, TBA #4
1,4%
U.S. Treasury Bonds
1,2%
Uniform Mortgage-Backed Security, TBA #5
1,1%
Облигации
92,1%
Прочее
6,1%
Валюта
1,8%