PIMCO TRENDS Managed Futures Strategy Fund E Class Fonds
9,65
USD
-0,08
USD
-0,82
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 25 | 28,56% | |
| Government National Mortgage Association 6% | US21H0606556 | 13,91% |
| Federal National Mortgage Association 6.5% | US01F0626634 | 12,50% |
| PIMCO USD Short Mat ETF | IE00B67B7N93 | 9,50% |
| Short-Term Euro BTP Future June 25 | DE000F1B2NE2 | 9,40% |
| Greenleaves Capital DAC 0% | XS2662399471 | 7,44% |
| Aries Capital Designated Activity Co. 0% | XS2662399638 | 7,44% |
| Federal National Mortgage Association 6% | US01F0606677 | 6,91% |
| Federal National Mortgage Association 5% | US01F0504450 | 5,35% |
| 3 Year Australian Treasury Bond Future June 25 | 3,18% |