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TIUS

John Hancock Investment Grade Bond Fund Class I

TIUSX • NMFQS
8,77 $+0,01 $  (0,11%)
Топ 10 активов (17,26%)
UNITED STATES TREASURY NOTE/BO 07/32 4
3,8%
UNITED STATES TREASURY NOTE/BO 06/31 4.25
2,6%
UNITED STATES TREASURY NOTE/BO 07/30 3.875
2,5%
UNITED STATES TREASURY NOTE/BO 05/55 4.75
2%
UNITED STATES TREASURY NOTE/BO 08/50 1.375
1,2%
UNITED STATES TREASURY NOTE/BO 11/43 4.75
1,2%
UNITED STATES TREASURY NOTE/BO 08/35 4.25
1,2%
UNITED STATES TREASURY NOTE/BO 07/28 3.875
1%
UNITED STATES TREASURY NOTE/BO 11/50 1.625
0,8%
FANNIE MAE POOL FN 03/52 FIXED 2.5
0,8%
Облигации
98,5%
Валюта
1,5%