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GMOD

GMO Opportunistic Income Fund Class VI

GMODX • NMFQS
23,98 $-0,01 $  (0,04%)
Топ 10 активов (38,96%)
U.S. Treasury Floating Rate Notes
14,9%
REPO DAIWA
9%
Uniform Mortgage-Backed Security, TBA #1
3,9%
Uniform Mortgage-Backed Security, TBA #2
2,6%
COMM 2018-COR3 Mortgage Trust
2%
Canyon Capital CLO 2016-1 Ltd
1,5%
Towd Point Asset Trust 2021-SL1
1,4%
COMM 2024-277P Mortgage Trust
1,3%
Benchmark 2019-B9 Mortgage Trust
1,2%
Benchmark 2022-B34 Mortgage Trust
1,2%
Облигации
63,3%
Валюта
24,9%
Прочее
11,8%