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EALD

Eaton Vance Short Duration Government Income Fund Class A

EALDX • NMFQS
7,10 $+0,02 $  (0,28%)
Топ 10 активов (53,76%)
Uniform Mortgage-Backed Security, TBA #1
14,8%
Uniform Mortgage-Backed Security, TBA #2
11,5%
Uniform Mortgage-Backed Security, TBA #3
7,1%
NOMURA CORPORATE FDG AMERS LLC
3,9%
Ginnie Mae
3,6%
Uniform Mortgage-Backed Security, TBA #4
3,5%
Freddie Mac REMICS
2,8%
Government National Mortgage Association
2,8%
Fannie Mae REMICS #1
2,2%
Fannie Mae REMICS #2
1,6%
Облигации
100%