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STWV

Hartford Schroders Tax-Aware Bond Fund Class A

STWVX • NMFQS
9,68 $+0,029999 $  (0,31%)
Топ 10 активов (23,23%)
U.S. Treasury Bills #1
4,7%
FREDDIE MAC STRUCTURED PASS THROUGH CERT
3%
U.S. Treasury Bills #2
2,8%
FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS #1
2,8%
MISSOURI ST HLTH EDUCTNL FACS AUTH HLTH FACS REVENUE
2,4%
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE #1
1,8%
FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS #2
1,6%
ALABAMA ST HSG FIN AUTH SF MTGE REVENUE
1,4%
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE #2
1,4%
TRIBOROUGH NY BRIDGE TUNNEL AUTH SALES TAX REVENUE
1,4%
Облигации
99,8%
Валюта
0,166%