anmelden
PIMCO GIS plc - MAARS Multi-Strategy Fund Administrative Fonds
9,93
USD
+0,02
USD
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPQIPRL7 TRS EQUITY SOFR+10 JPM | 70,91% | |
| 10 Year Treasury Note Future Sept 26 | 13,69% | |
| Pimco Usd Short Mat Etf | IE00B67B7N93 | 9,58% |
| Axentia Group Ab (Publ) 6.489% | SE0028824706 | 8,52% |
| United States Treasury Bills 0% | US912797TY36 | 5,22% |
| Federal Home Loan Banks 0% | US313385D453 | 4,27% |
| FIN FUT 3M CORRA FUT MSE (WHT) 03/16/27 | 3,39% | |
| NATIONAL BK HUNGARY BILL | 3,22% | |
| Xinhua China A50 Index Future June 26 | 3,02% | |
| SGX MSCI Singapore Free NTR (USD) Index Future June 26 | 2,08% |