PIMCO TRENDS Managed Futures Strategy Fund Institutional Fonds
9,14
GBP
+0,02
GBP
+0,22
%
NAV
Werbung
Der Fonds PIMCO TRENDS Managed Futures Strategy Fund Institutional GBP (Hedged) Accumulation Fonds wird seit dem 19.12.2024 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PIMCO USD Short Mat ETF | IE00B67B7N93 | 9,97% |
| Government National Mortgage Association 6% | US21H0606A46 | 9,06% |
| Greenleaves Capital DAC 0% | XS2662399471 | 8,00% |
| Aries Capital Designated Activity Co. 0% | XS2662399638 | 8,00% |
| 3 Year Australian Treasury Bond Future Dec 24 | 7,96% | |
| Federal National Mortgage Association 6.5% | US01F0626B21 | 4,74% |
| Short-Term Euro BTP Future Dec 24 | DE000F0Q7BT8 | 4,13% |
| Federal National Mortgage Association 5% | US01F0504A11 | 3,83% |
| 10 Year Australian Treasury Bond Future Dec 24 | 3,76% | |
| Federal National Mortgage Association 6% | US01F0606B66 | 2,97% |
| Sonstige | 37,57% |