Snowball logo
logo
WTIB

Segall Bryant & Hamill Plus Bond Fund Retail Class

WTIBX • NMFQS
9,18 $+0,02 $  (0,22%)
Топ 10 активов (20,77%)
U.S. Treasury Bonds 1.375%, Due 08/15/2050
2,4%
U.S. Treasury Bonds 2.875%, Due 05/15/2052
2,3%
U.S. Treasury Notes 2.375%, Due 05/15/2027
2,2%
U.S. Treasury Notes 4.625%, Due 02/15/2035
2,2%
U.S. Treasury Bonds 2.50%, DUE 02/15/2045
2,2%
U.S. Treasury Bonds 1.75%, Due 08/15/2041
2%
U.S. Treasury Notes 0.625%, Due 08/15/2030
2%
U.S. Treasury Bonds 3.125%, DUE 11/15/2041
1,9%
US T-NOTE 3.375%, DUE 05/15/2033
1,8%
FHLMC Super 30Y Fixed 3.50%, Due 02/01/2052
1,7%
Облигации
96,5%
Валюта
3,5%