Rydex Emerging Markets Bond Strategy Fund A-Class (RYIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
57.82
+0.40 (0.70%)
At close: Apr 22, 2025
RYIEX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | J.P. Morgan Securities Llc | 50.79% |
| 2 | n/a | Bofa Securities, Inc. | 39.92% |
| 3 | n/a | Cash | 11.78% |
| 4 | B 0 01.16.25 | United States Treasury Bills 4.21% | 0.95% |
| 5 | n/a | Cdx.Em.42.V1 | -0.20% |
| 6 | n/a | 5 Year Treasury Note Future Mar 25 | -0.34% |
| 7 | n/a | Invesco Emerging Markets Sovereign Debt Etf | -0.87% |
| 8 | n/a | Other Assets & Liabilities | -2.04% |
As of Feb 28, 2025