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SMTH

ALPS/Smith Total Return Bond Fund Class I

SMTHX • NMFQS
9,32 $+0,010001 $  (0,11%)
Топ 10 активов (25,05%)
U.S. Treasury Bond #1
4,4%
U.S. Treasury Bond #2
2,8%
U.S. Treasury Bond #3
2,6%
U.S. Treasury Bond #4
2,6%
U.S. Treasury Bond #5
2,4%
U.S. Treasury Note #1
2,4%
U.S. Treasury Note #2
2,3%
U.S. Treasury Bond #6
2%
U.S. Treasury Bond #7
1,9%
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
1,8%
Облигации
98,3%
Валюта
1,7%