P/E Global Enh Intl Inst (PEIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.94
-0.21 (-1.88%)
Sep 16, 2025, 4:00 PM EDT
PEIEX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 06.10.25 | United States Treasury Bill | 27.84% |
| 2 | n/a | United States Treasury Bill | 27.72% |
| 3 | MFSM5 | MSCI EAFE Jun25 | 4.52% |
| 4 | JYM5 | JPN YEN CURR FUT Jun25 | 0.10% |
| 5 | SFM5 | CHF CURRENCY FUT Jun25 | 0.07% |
| 6 | CDM5 | C$ CURRENCY FUT Jun25 | -0.02% |
| 7 | KNTM5 | USD/NOK Future Jun25 | -0.03% |
| 8 | PEM5 | MEXICAN PESO FUT Jun25 | -0.04% |
| 9 | KXAM5 | USD/SEK Future Jun25 | -0.07% |
| 10 | NVM5 | NEW ZEALAND $ FUT Jun25 | -0.08% |
| 11 | BPM5 | BP CURRENCY FUT Jun25 | -0.38% |
| 12 | ADM5 | AUDUSD Crncy Fut Jun25 | -0.84% |
| 13 | ECM5 | EURO FX CURR FUT Jun25 | -3.17% |
As of May 31, 2025