PIMCO TRENDS Managed Futures Strategy Fund I-2 (PQTPX)
10.39
-0.05
(-0.48%)
USD |
Dec 05 2025
PQTPX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 16.22% |
| Stock | 0.00% |
| Bond | 13.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 70.11% |
As of June 30, 2025.
Region Exposure
| Americas | 39.01% |
|---|---|
|
North America
|
37.73% |
| Canada | 0.19% |
| United States | 37.54% |
|
Latin America
|
1.27% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.86% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.85% |
| France | 0.81% |
| Ireland | 0.03% |
| Netherlands | 0.01% |
|
Europe Emerging
|
0.01% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 60.12% |
|---|