PIMCO TRENDS Managed Futures Strategy Fund E Class Fonds
8,80
EUR
-0,01
EUR
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 25 | 29,59% | |
| Government National Mortgage Association 6% | US21H0606895 | 13,95% |
| 3 Year Australian Treasury Bond Future Sept 25 | 9,10% | |
| PIMCO USD Short Mat ETF | IE00B67B7N93 | 8,68% |
| Federal National Mortgage Association 6.5% | US01F0626899 | 7,75% |
| Long-Term Euro BTP Future Sept 25 | DE000F1NGF38 | 6,24% |
| Aries Capital Designated Activity Co. 0% | XS2662399638 | 5,58% |
| Greenleaves Capital DAC 0% | XS2662399471 | 5,58% |
| Federal National Mortgage Association 6% | US01F0606834 | 3,37% |
| Federal National Mortgage Association 5% | US01F0504864 | 3,24% |
| Sonstige | 6,92% |