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TRTM

Invesco Core Bond Fund Class R5

TRTMX • NMFQS
5,44 $+0,01 $  (0,18%)
Топ 10 активов (39,59%)
Invesco Treasury Portfolio, Institutional Class
10,9%
Invesco Government Agency Portfolio, Institutional Class
5,9%
U.S. Treasury Notes/Bonds #1
5,9%
Uniform Mortgage-Backed Securities, TBA #1
3,2%
U.S. Treasury Bonds
2,8%
Uniform Mortgage-Backed Securities, TBA #2
2,7%
Uniform Mortgage-Backed Securities, TBA #3
2,6%
U.S. Treasury Notes/Bonds #2
2,1%
Uniform Mortgage-Backed Securities, TBA #4
1,7%
Uniform Mortgage-Backed Securities, TBA #5
1,6%
Облигации
88%
Валюта
12%