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GILF

Guggenheim Limited Duration C

GILFX • NMFQS
24,25 $+0,03 $  (0,12%)
Топ 10 активов (21,2%)
Uniform MBS 15 Year #1
5,9%
Uniform MBS 15 Year #2
5,6%
U.S. Treasury Notes #1
2,1%
U.S. Treasury Notes #2
1,6%
Dreyfus Treasury Obligations Cash Management Fund - Institutional Shares
1,3%
United States Treasury Inflation Indexed Bonds
1,1%
U.S. Treasury Notes #3
0,9%
U.S. Treasury Notes #4
0,9%
Uniform MBS 30 Year #1
0,9%
Uniform MBS 30 Year #2
0,8%
Облигации
85,1%
Валюта
14,9%
Прочее
0,006%