PIMCO TRENDS Managed Futures Strategy Fund Institutional Fonds
9,14
GBP
+0,02
GBP
+0,22
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PIMCO USD Short Mat ETF | IE00B67B7N93 | 9,97% |
| Government National Mortgage Association 6% | US21H0606A46 | 9,06% |
| Aries Capital Designated Activity Co. 0% | XS2662399638 | 8,00% |
| Greenleaves Capital DAC 0% | XS2662399471 | 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% |