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EIBA

Eaton Vance Total Return Bond Fund Class I

EIBAX NMFQS
10,31 $-0,03 $  (0,29%)
Топ 10 активов (41,82%)
U.S. Treasury Notes #1
9,1%
Uniform Mortgage-Backed Security, TBA #1
7,8%
Uniform Mortgage-Backed Security, TBA #2
6,3%
U.S. Treasury Notes #2
6,2%
U.S. Treasury Notes #3
3,8%
U.S. Treasury Bonds #1
2,1%
Freddie Mac Pool
1,8%
U.S. Treasury Notes #4
1,7%
U.S. Treasury Bonds #2
1,5%
U.S. Treasury Notes #5
1,4%
U.S. Treasury Notes #1
9,1%
Uniform Mortgage-Backed Security, TBA #1
7,8%
Uniform Mortgage-Backed Security, TBA #2
6,3%
U.S. Treasury Notes #2
6,2%
U.S. Treasury Notes #3
3,8%
U.S. Treasury Bonds #1
2,1%
Freddie Mac Pool
1,8%
U.S. Treasury Notes #4
1,7%
U.S. Treasury Bonds #2
1,5%
U.S. Treasury Notes #5
1,4%