anmeldenPIMCO TRENDS Managed Futures Strategy Fund E Class Fonds
9,48
EUR
+0,08
EUR
+0,85
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 26 | 19,33% | |
| 3 Year Australian Treasury Bond Future Sept 26 | 9,15% | |
| PIMCO USD Short Mat ETF | IE00B67B7N93 | 6,59% |
| Short-Term Euro BTP Future Sept 26 | DE000F3A9ES5 | 5,55% |
| Xinhua China A50 Index Future July 26 | 3,83% | |
| Greenleaves Capital DAC 0% | XS2662399471 | 3,50% |
| Aries Capital Designated Activity Co. 0% | XS2662399638 | 3,50% |
| Government National Mortgage Association 5.5% | US21H0526861 | 3,34% |
| 10 Year Australian Treasury Bond Future Sept 26 | 3,22% | |
| OMX Stockholm 30 Index Future July 26 | SE0028455295 | 2,83% |
| Sonstige | 39,17% |
