Snowball logo
logo
PTRN

Putnam Core Bond Fund A

PTRNX • NMFQS
7,92 $-0,02 $  (0,25%)
Топ 10 активов (43,41%)
U.S. Treasury Bonds #1
6,6%
U.S. Treasury Notes #1
6,2%
Putnam Short Term Investment Fund, Class P
5,3%
U.S. Treasury Notes #2
5,2%
U.S. Treasury Notes #3
4,7%
Uniform Mortgage-Backed Securities #1
3,7%
U.S. Treasury Bonds #2
3,4%
Uniform Mortgage-Backed Securities #2
3%
Uniform Mortgage-Backed Securities #3
2,7%
Uniform Mortgage-Backed Securities #4
2,6%
Облигации
97,6%
Валюта
2,4%