P/E Global Enh Intl Inst (PEIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.95
+0.04 (0.34%)
Oct 31, 2025, 4:00 PM EDT
PEIEX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 09.04.25 | United States Treasury Bill | 26.87% |
| 2 | B.0 10.23.25 | United States Treasury Bill | 26.72% |
| 3 | B.0 09.02.25 | United States Treasury Bill | 25.30% |
| 4 | MFSU5 | MSCI EAFE Sep25 | 2.10% |
| 5 | JYU5 | JPN YEN CURR FUT Sep25 | 0.72% |
| 6 | NVU5 | NEW ZEALAND $ FUT Sep25 | 0.06% |
| 7 | CDU5 | C$ CURRENCY FUT Sep25 | 0.00% |
| 8 | KNTU5 | USD/NOK Future Sep25 | -0.00% |
| 9 | PEU5 | MEXICAN PESO FUT Sep25 | -0.02% |
| 10 | KXAU5 | USD/SEK Future Sep25 | -0.03% |
| 11 | BPU5 | BP CURRENCY FUT Sep25 | -0.03% |
| 12 | SFU5 | CHF CURRENCY FUT Sep25 | -0.14% |
| 13 | ADU5 | AUDUSD Crncy Fut Sep25 | -0.29% |
| 14 | ECU5 | EURO FX CURR FUT Sep25 | -2.59% |
As of Aug 31, 2025