PIMCO TRENDS Managed Futures Strategy Fund Institutional Fonds
10,06
EUR
+0,03
EUR
+0,30
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PIMCO USD Short Mat ETF | IE00B67B7N93 | 9,28% |
| Greenleaves Capital DAC 0% | XS2662399471 | 6,86% |
| Aries Capital Designated Activity Co. 0% | XS2662399638 | 6,86% |
| Government National Mortgage Association 6% | US21H0606556 | 4,98% |
| 5 Year Treasury Note Future June 24 | 4,56% | |
| Fin Fut Ftse Taiwan Sgx 04/29/24 | SGXDB1465044 | 4,35% |
| ASX SPI 200 Index Future June 24 | 4,27% | |
| Fin Fut Omxs30 Sse 04/19/24 | SE0020973691 | 3,48% |
| TOPIX Index Future June14 | 3,24% | |
| E-mini NASDAQ 100 June14 | 3,12% | |
| Sonstige | 49,00% |