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TLRA

Federated Hermes Total Return Bond Fund Class A Shares

TLRAX • NMFQS
9,15 $-0,01 $  (0,11%)
Топ 10 активов (54,12%)
FEDERATED CORE TR MTG CORE PORTFOLIO
21%
U.S. Treasury Notes #1
7,1%
FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE
7%
U.S. Treasury Notes #2
5%
FED HIGH YLD BOND PORT
2,8%
U.S. Treasury Bonds #1
2,6%
FEDERATED CORE TR MUTUAL FUND
2,5%
U.S. Treasury Bonds #2
2,4%
U.S. Treasury Inflation-Indexed Notes
2%
U.S. Treasury Notes #3
1,8%
Облигации
98,7%
Валюта
0,8%
Прочее
0,5%