PIMCO TRENDS Managed Futures Strategy Fund E Class Fonds
10,62
USD
+0,07
USD
+0,66
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 25 | 29,92% | |
| Government National Mortgage Association 6% | US21H0606B29 | 15,41% |
| PIMCO USD Short Mat ETF | IE00B67B7N93 | 9,79% |
| Federal National Mortgage Association 5% | US01F0504A11 | 7,18% |
| Federal National Mortgage Association 6% | US01F0606B66 | 6,59% |
| Aries Capital Designated Activity Co. 0% | XS2662399638 | 6,10% |
| Greenleaves Capital DAC 0% | XS2662399471 | 6,10% |
| Xinhua China A50 Index Future Oct 25 | 3,65% | |
| 5 Year Government of Canada Bond Future Dec 25 | 3,02% | |
| Future on TOPIX | 2,98% | |
| Sonstige | 9,26% |