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ITBF

The Hartford Total Return Bond Fund Class F

ITBFX • NMFQS
8,63 $-0,01 $  (0,12%)
Топ 10 активов (22,08%)
Uniform Mortgage-Backed Security, TBA #1
3,3%
Uniform Mortgage-Backed Security, TBA #2
3,3%
U.S. Treasury Notes #1
2,8%
Uniform Mortgage-Backed Security, TBA #3
2,3%
Ginnie Mae
2,2%
U.S. Treasury Notes #2
2,1%
U.S. Treasury Notes #3
1,6%
Uniform Mortgage-Backed Security, TBA #4
1,6%
Uniform Mortgage-Backed Security, TBA #5
1,4%
U.S. Treasury Notes #4
1,4%
Облигации
99%
Валюта
0,8%
Прочее
0,17%