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NOVI

Glenmede Global Secured Options Portfolio

NOVIX • NMFQS
6,28 $-0,07 $  (1,1%)
Топ 10 активов (101,21%)
S+P 500 INDEX #1
53,7%
iShares MSCI Emerging Markets ETF
20,5%
Vanguard FTSE All-World ex-US ETF
16,7%
U.S. Treasury Bills
10,2%
S+P 500 INDEX #2
0,6%
FIXED INC CLEARING CORP.REPO
0,01%
RUSSELL 2000 INDEX
-0,04%
S+P 500 INDEX #3
-0,11%
S+P 500 INDEX #4
-0,13%
S+P 500 INDEX #5
-0,18%
Облигации
57,4%
Валюта
42,5%
Прочее
0,081%