Rydex Emerging Markets Bond Strategy Fund A-Class (RYIEX) is a Emerging Markets Bond fund with $1.55 Million in assets. The fund allocates 79.44% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is J.P. Morgan Securities LLC at 49.82% of total assets. This is followed by BofA Securities, Inc. (35.85%) and U.S. Treasury Bills (0.50%).