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PUSY

Putnam Mortgage Securities Fund Class Y

PUSYX • NMFQS
7,66 $+0,04 $  (0,52%)
Топ 10 активов (115,07%)
Uniform Mortgage-Backed Securities #1
26,4%
Uniform Mortgage-Backed Securities #2
18%
Uniform Mortgage-Backed Securities #3
15,9%
Uniform Mortgage-Backed Securities #4
13,8%
Putnam Short Term Investment Fund, Class P
11,8%
Uniform Mortgage-Backed Securities #5
7,4%
Uniform Mortgage-Backed Securities #6
7,1%
Uniform Mortgage-Backed Securities #7
5,5%
GNMA II, Single-family, 30 Year
4,7%
Uniform Mortgage-Backed Securities #8
4,5%
Облигации
100%
Валюта
0,006%