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PTIA

Performance Trust Strategic Bond Fund

PTIAX • NMFQS
19,17 $+0,07 $  (0,37%)
Топ 10 активов (9,68%)
United States Treasury Note/Bond #1
2,5%
United States Treasury Note/Bond #2
1,9%
First American Government Obligations Fund
0,7%
United States Treasury Strip Principal #1
0,7%
United States Treasury Strip Principal #2
0,7%
United States Treasury Strip Principal #3
0,7%
United States Treasury Strip Principal #4
0,7%
United States Treasury Strip Principal #5
0,6%
United States Treasury Strip Principal #6
0,6%
United States Treasury Strip Principal #7
0,6%
Облигации
99,1%
Валюта
0,9%