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UIPI

ProFunds UltraShort Mid-Cap Fund Investor Class

UIPIX • NMFQS
20,34 $-0,290001 $  (1,41%)
Топ 10 активов (96,16%)
SOCIETE' GENERALE C 4.2 , 2/03/2025
29,9%
HSBC SECURITIES (USA), INC. B 4.2 , 2/03/2025
27,4%
NATWEST MARKETS PLC M 4.2 , 2/03/2025
11,9%
UMB FINANCIAL CORP. 4.08 , 2/03/2025
9,1%
CREDIT AGRICOLE CIB NY A 4.2 , 2/03/2025
8,9%
ROYAL BANK OF CANADA 4.13 , 2/03/2025
8,9%
UIPIX_MID_UBS #1
0,09%
UIPIX_MID_GOLDMAN #1
0,04%
UIPIX_MID_GOLDMAN #2
-0,05%
UIPIX_MID_UBS #2
-0,09%
Валюта
92,1%
Облигации
7,9%