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FGMN

Fidelity® GNMA Fund

FGMNX • NMFQS
10,11 $+0,04 $  (0,4%)
Топ 10 активов (61,32%)
GNII II 6% 11/01/2055 #TBA
13,6%
GNII II 6% 12/01/2055 #TBA
8,3%
GNII II 5.5% 11/01/2055 #TBA
6,6%
GNII II 2% 01/20/2051#MA7135
6,3%
UMBS 30YR 6% 11/01/2055 #TBA
6,2%
GNII II 5% 01/20/2055#MB0146
5,1%
GNII II 2.5% 11/51#MA7705
4,5%
GNII II 2.5% 04/20/2050#MA6598
4%
GNMA II 3.5% 11/20/2047#784391
3,5%
GNII II 2% 02/20/2051#MA7192
3,2%
Облигации
97,6%
Валюта
2,4%