Snowball logo
logo
SMTR

ALPS/Smith Total Return Bond Fund Investor Shares

SMTRX • NMFQS
9,33 $+0,01 $  (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
96,7%
Валюта
3,3%