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JIMD

Johnson Institutional Short Dur Bd F

JIMDX • NMFQS
14,95 $-0,05 $  (0,33%)
Топ 10 активов (25,91%)
U.S. Treasury Notes 2.375%, due 05/15/2029
4,3%
U.S. Treasury Notes 2.875%, Due 05/15/2028
3,2%
U.S. Treasury Notes 2.625%, due 02/15/2029
3,1%
U.S. Treasury Notes 2.75%, due 02/15/2028
2,7%
Morgan Stanley 3.591%, Due 07/22/2028
2,2%
EMERSON ELEC CO 2%, DUE 12/21/2028
2,1%
Allstate Corp. 0.75%, Due 12/15/2025
2,1%
JPMorgan Chase Company 3.54%, Due 05/01/2028
2,1%
MPLX LP GLBL NT 1.75%, DUE 03/01/2026
2,1%
ESSEX PORTFOLIO 3.375% 04/15/26 3.375% due 04/15/2026
2%
Облигации
90,8%
Валюта
9,2%