P/E Global Enh Intl Inst (PEIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.46
+0.03 (0.29%)
Apr 30, 2025, 4:00 PM EDT
PEIEX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | United States Treasury Bill | 35.24% |
| 2 | n/a | United States Treasury Bill | 23.79% |
| 3 | n/a | United States Treasury Bill | 15.67% |
| 4 | n/a | United States Treasury Bill | 9.78% |
| 5 | MFSH5 | MSCI EAFE Mar25 | 3.79% |
| 6 | ECH5 | EURO FX CURR FUT Mar25 | 1.68% |
| 7 | ADH5 | AUDUSD Crncy Fut Mar25 | 0.87% |
| 8 | SFH5 | CHF CURRENCY FUT Mar25 | 0.31% |
| 9 | JYH5 | JPN YEN CURR FUT Mar25 | 0.06% |
| 10 | BPH5 | BP CURRENCY FUT Mar25 | 0.05% |
| 11 | NVH5 | NEW ZEALAND $ FUT Mar25 | 0.04% |
| 12 | KNTH5 | USD/NOK Future Mar25 | 0.01% |
| 13 | PEH5 | MEXICAN PESO FUT Mar25 | 0.00% |
| 14 | CDH5 | C$ CURRENCY FUT Mar25 | -0.00% |
| 15 | RAH5 | SA RAND CURR(CME) Mar25 | -0.02% |
| 16 | KXAH5 | USD/SEK Future Mar25 | -0.03% |
As of Feb 28, 2025