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GGGG

DWS GNMA Fund - Class A

GGGGX • NMFQS
10,96 $+0,05 $  (0,46%)
Топ 10 активов (93,98%)
Ginnie Mae #1
26,2%
Ginnie Mae #2
16,8%
Ginnie Mae #3
15,4%
Ginnie Mae II Pool #1
7,1%
DWS Central Cash Management Government Fund
5,5%
Ginnie Mae II Pool #2
5,1%
Ginnie Mae II Pool #3
4,8%
Ginnie Mae II Pool #4
4,7%
Government National Mortgage Association
4,4%
Ginnie Mae #4
4%
Облигации
97,3%
Валюта
2,7%