Fund profile
Tickers
RYWWX, RYWZX, RYWYX
Fund manager
Total assets
$326.15 k
Liabilities
$21.56 k
Net assets
$304.59 k
Number of holdings
4.00
4 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
J.P. Morgan Securities LLC | 180.01 k | 180.01 k principal | 59.10 | Repurchase agreement | Long | USA |
BofA Securities, Inc. | 145.07 k | 145.07 k principal | 47.63 | Repurchase agreement | Long | USA |
S&P Emerging 50 ADR Index
Goldman Sachs International
|
-1.05 k | -133.22 contracts | -0.34 | Equity derivative | N/A | USA |
S&P Emerging 50 ADR Index
BNP Paribas
|
-9.45 k | -122.26 contracts | -3.10 | Equity derivative | N/A | USA |