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QGLD

The Gold Bullion Strategy Fund Investor Class

QGLDX • NMFQS
18,74 $+0,67 $  (3,71%)
Топ 10 активов (102,27%)
FID-MM GOVT-I
68,7%
GOLD 100 OZ FUTR Dec25
12,8%
FRST AM-GV OB-Z
10,4%
ISHARES 0-3M T/B
5,8%
SPDR GOLD SHARES
0,9%
STONECASTLE
0,8%
CNXCRE 4 08/30/27
0,7%
FFIC 4 08/12/26
0,7%
FLBD 4 3/4 08/07/26
0,7%
GMATBK 3 3/4 09/27/27
0,7%
Валюта
92,8%
Облигации
7,2%