Snowball logo
logo
EVGO

Eaton Vance Government Opportunities Fund Class A

EVGOX • NMFQS
5,12 $+0,03 $  (0,59%)
Топ 10 активов (38,55%)
Uniform Mortgage-Backed Security, TBA #1
7,2%
Uniform Mortgage-Backed Security, TBA #2
5,5%
Government National Mortgage Association #1
5,1%
Uniform Mortgage-Backed Security, TBA #3
4,6%
NOMURA CORPORATE FDG AMERS LLC
3,8%
CALIFORNIA CUSTOM PROCESSION
3%
REAP HIDDEN HOLLOW
2,9%
Government National Mortgage Association #2
2,7%
Unison Trust 2021-1
2%
Fannie Mae REMICS
1,9%
Облигации
99,6%
Валюта
0,373%