PIMCO TRENDS Managed Futures Strategy Fund- Investor H Fonds
8,39
EUR
+0,02
EUR
+0,24
%
NAV
Werbung
Der Fonds PIMCO TRENDS Managed Futures Strategy Fund- Investor EUR H Acc 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 | 9,82% |
| Aries Capital Designated Activity Co. 0% | XS2662399638 | 6,19% |
| Greenleaves Capital DAC 0% | XS2662399471 | 6,19% |
| Government National Mortgage Association 6% | US21H0606713 | 5,06% |
| SGX MSCI Singapore Free NTR (USD) Index Future July 24 | 3,68% | |
| 2 Year Treasury Note Future Sept 24 | 2,91% | |
| SGX FTSE Taiwan Index Future July 24 | 2,89% | |
| Federal National Mortgage Association 6.5% | US01F0626899 | 2,81% |
| OMX Stockholm 30 Index Future July 24 | SE0021580867 | 2,72% |
| E-mini Nasdaq 100 Future Sept 24 | 2,13% | |
| Sonstige | 55,59% |