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GVPI

ProFunds U.S. Government Plus Fund Investor Class

GVPIX • NMFQS
29,76 $-0,02 $  (0,07%)
Топ 9 активов (100,76%)
HSBC SECURITIES (USA), INC. 4.25 , 8/01/2025
26,4%
SOCIETE' GENERALE 4.22 , 8/01/2025
26,4%
UMB FINANCIAL CORP. 4.09 , 8/01/2025
18,1%
CREDIT AGRICOLE CIB NY 4.23 , 8/01/2025
11%
NATWEST MARKETS PLC 4.22 , 8/01/2025
11%
ROYAL BANK OF CANADA 4.14 , 8/01/2025
6,6%
GVPIX_CT30_CIT #1
1%
GVPIX_CT30_SOC
0,6%
GVPIX_CT30_CIT #2
-0,18%
Валюта
91,9%
Облигации
8,1%