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FYAI

Access Flex High Yield ProFund Inv

FYAIX • NMFQS
30,26 $-0,10 $  (0,33%)
Топ 8 активов (96,41%)
SOCIETE' GENERALE C 4.2 , 2/03/2025
30,1%
HSBC SECURITIES (USA), INC. B 4.2 , 2/03/2025
27,8%
NATWEST MARKETS PLC M 4.2 , 2/03/2025
12,1%
CREDIT AGRICOLE CIB NY A 4.2 , 2/03/2025
9,3%
ROYAL BANK OF CANADA 4.13 , 2/03/2025
9,3%
UMB FINANCIAL CORP. 4.08 , 2/03/2025
7,9%
FYAIX_HYG_UBS #1
0,01%
FYAIX_HYG_UBS #2
-0,02%
Валюта
92,3%
Облигации
7,7%