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GSBP

Goldman Sachs U.S. Mortgages Fund Class P

GSBPX • NMFQS
8,72 $+0,01 $  (0,11%)
Топ 10 активов (41,15%)
Uniform Mortgage-Backed Security, TBA #1
7,8%
Fannie Mae Pool
4,9%
Uniform Mortgage-Backed Security, TBA #2
4,8%
Ginnie Mae #1
4,8%
Uniform Mortgage-Backed Security, TBA #3
3,5%
Ginnie Mae #2
3,4%
Goldman Sachs Financial Square Government Fund
3,1%
Ginnie Mae #3
3%
Ginnie Mae #4
2,9%
Freddie Mac Gold Pool
2,9%
Облигации
96,9%
Валюта
2,9%
Прочее
0,191%