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JDRV

PGIM Government Income Fund- Class R

JDRVX • NMFQS
7,68 $-0,02 $  (0,26%)
Топ 10 активов (25,66%)
United States Treasury Strip Coupon #1
3,6%
Fannie Mae Pool
3,5%
Fannie Mae-Aces #1
3,3%
Resolution Funding Corp Principal Strip
2,6%
Fannie Mae-Aces #2
2,4%
Freddie Mac Multifamily Structured Pass Through Certificates #1
2,3%
Freddie Mac Multifamily Structured Pass Through Certificates #2
2,2%
Fannie Mae-Aces #3
2%
Freddie Mac Pool
2%
United States Treasury Strip Coupon #2
1,8%
Облигации
99,5%
Валюта
0,498%