Snowball logo
logo
GSFA

Goldman Sachs Bond Fund Class A Shares

GSFAX • NMFQS
8,73 $+0,020001 $  (0,23%)
Топ 10 активов (39,25%)
Uniform Mortgage-Backed Security, TBA #1
9,2%
U.S. Treasury Notes #1
5%
Uniform Mortgage-Backed Security, TBA #2
4,2%
Ginnie Mae #1
3,6%
U.S. Treasury Notes #2
3,4%
U.S. Treasury Notes #3
3,4%
Uniform Mortgage-Backed Security, TBA #3
3%
Ginnie Mae #2
2,8%
Ginnie Mae #3
2,7%
U.S. Treasury Notes #4
1,9%
Облигации
93,5%
Валюта
4,4%
Прочее
2%