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EAGI

Eaton Vance Core Bond Fund Class A

EAGIX • NMFQS
8,37 $+0,04 $  (0,48%)
Топ 10 активов (42,29%)
Federal National Mortgage Association 2.5% #1
6,4%
Federal National Mortgage Association 2.5% #2
4,2%
Federal National Mortgage Association 2.5% #3
4,2%
Federal National Mortgage Association 2.5% #4
4,2%
Federal National Mortgage Association 2.5% #5
4,2%
Federal National Mortgage Association 2.5% #6
4,1%
Federal National Mortgage Association 2.5% #7
4,1%
Federal National Mortgage Association 2.5% #8
3,8%
Federal National Mortgage Association 2.5% #9
3,6%
Federal National Mortgage Association 2.5% #10
3,6%
Облигации
88,4%
Валюта
11,6%
Прочее
0,008%