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SIUP

Guggenheim Core Bond Fund Class P

SIUPX • NMFQS
15,75 $+0,01 $  (0,06%)
Топ 10 активов (28,3%)
Uniform MBS 30 Year #1
5,2%
Dreyfus Treasury Obligations Cash Management Fund - Institutional Shares
3,9%
U.S. Treasury Notes #1
3,5%
BofA Securities, Inc.
2,6%
U.S. Treasury Notes #2
2,5%
Uniform MBS 30 Year #2
2,4%
Uniform MBS 30 Year #3
2,3%
United States Treasury Inflation Indexed Bonds
2,1%
U.S. Treasury Notes #3
2%
U.S. Treasury Bonds
1,9%
Облигации
97,6%
Валюта
2,4%
Прочее
0,037%