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JIMF

Johnson Institutional Core Bond F

JIMFX • NMFQS
14,23 $-0,079999 $  (0,56%)
Топ 10 активов (31,27%)
U.S. Treasury Bonds 4.25%, Due 05/15/2039
5,4%
US T BONDS 2.25% 05/15/2041
4,6%
U.S. TREASURY BONDS 3.125%, DUE 08/15/2044
4,3%
U.S. Treasury Notes 4%, DUE 02/15/2034
3,7%
U.S. TREASURY BONDS 3.000%, DUE 11/15/2044
3,5%
Federal Natl Mtg Assn Call 1.52% DUE 08/21/2035
2,3%
Florida Power Light Company 5.10%, Due 04/01/2033
2%
FHLMC SUPER 30Y FIXED 3% DUE 08/01/2052
1,8%
Bank of America Corp. DUE 04/25/2029
1,8%
FNMA SUPER INT 20 YEAR 2.00%, DUE 08/01/2042
1,8%
Облигации
99,9%
Валюта
0,108%