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PYTR

Putnam Core Bond Fund Class Y

PYTRX • NMFQS
7,91 $-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
96,8%
Валюта
3,2%