Snowball logo
logo
RYJU

Rydex Inverse Government Long Bond Strategy Fund Investor Class

RYJUX • NMFQS
208,01 $+0,11 $  (0,05%)
Топ 10 активов (181,67%)
Barclays Capital, Inc.
46,9%
Mizuho Securities USA LLC
32,8%
J.P. Morgan Securities LLC
25,4%
Guggenheim Strategy Fund II
23,1%
Guggenheim Ultra Short Duration Fund - Institutional Class
22,2%
BofA Securities, Inc.
18,3%
Federal Farm Credit Bank
6,7%
Federal Home Loan Bank
5,4%
U.S. Treasury Bills
0,9%
Dreyfus Treasury Obligations Cash Management Fund - Institutional Shares
0,04%
Валюта
74,5%
Облигации
25,5%