Snowball logo
logo
JHGI

John Hancock Government Income Fund Class A

JHGIX • NMFQS
7,82 $+0,02 $  (0,26%)
Топ 10 активов (68,74%)
UNITED STATES TREASURY NOTE/BO 08/27 3.75
19,7%
UNITED STATES TREASURY NOTE/BO 06/29 4.25
15,6%
UNITED STATES TREASURY NOTE/BO 06/31 4.25
10%
UNITED STATES TREASURY NOTE/BO 05/44 4.625
9,5%
UNITED STATES TREASURY NOTE/BO 08/54 4.25
5%
UNITED STATES TREASURY NOTE/BO 07/26 4.375
2,7%
UNITED STATES TREASURY NOTE/BO 08/52 3
2,6%
UNITED STATES TREASURY NOTE/BO 05/26 4.875
1,4%
UNITED STATES TREASURY NOTE/BO 07/29 4
1,2%
FANNIE MAE POOL FN 09/50 FIXED 2.5
1,1%
Облигации
99,6%
Валюта
0,449%