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GSZA

Goldman Sachs Dynamic Bond Fund Class A

GSZAX • NMFQS
9,46 $+0,02 $  (0,21%)
Топ 10 активов (65,44%)
Goldman Sachs Financial Square Government Fund
11,3%
Uniform Mortgage-Backed Security, TBA #1
7,8%
Uniform Mortgage-Backed Security, TBA #2
6,8%
Ginnie Mae #1
6,6%
Ginnie Mae #2
6,6%
U.S. Treasury Notes #1
6,2%
U.S. Treasury Notes #2
6,1%
Uniform Mortgage-Backed Security, TBA #3
5%
U.S. Treasury Notes #3
4,6%
Uniform Mortgage-Backed Security, TBA #4
4,4%
Облигации
95,9%
Прочее
2,3%
Валюта
1,8%