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LTGR

Thornburg Limited Term U.S. Government Fund Class R5

LTGRX • NMFQS
11,93 $-0,020001 $  (0,17%)
Топ 10 активов (27,86%)
Fannie Mae Pool #1
4,8%
TRISTATE INSURED CASH SWEEP
4%
FARM 21-1 Mortgage Trust
3,3%
Caledonia Generating LLC
2,9%
U.S. Treasury Inflation-Indexed Notes
2,8%
Fannie Mae Pool #2
2,2%
Freddie Mac Seasoned Credit Risk Transfer Trust 2017-4
2,2%
Fannie Mae Pool #3
2,1%
U.S. Treasury Notes
1,9%
Freddie Mac Pool
1,7%
Облигации
94,8%
Валюта
5,2%