Mga Batayang Estadistika
Nilai Portofolio $ 49,761,004
Posisi Saat Ini 191
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

PACIFIC FUNDS SERIES TRUST - PF Currency Strategies Fund CLASS P telah mengungkapkan total kepemilikan 191 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 49,761,004 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PACIFIC FUNDS SERIES TRUST - PF Currency Strategies Fund CLASS P adalah BlackRock Liquidity Funds: T-Fund, Institutional Shares (US:US09248U7182) , Canadian Government Bond (CA:CA135087H565) , United States Treasury Bill (US:US912796SV23) , United States Treasury Bill- When Issued (US:US912796WR64) , and U.S. Treasury Notes Floating Rate, due 01/31/2020 (US:US9128283T52) . Posisi baru PACIFIC FUNDS SERIES TRUST - PF Currency Strategies Fund CLASS P meliputi: Canadian Government Bond (CA:CA135087H565) , United States Treasury Bill (US:US912796SV23) , United States Treasury Bill- When Issued (US:US912796WR64) , U.S. Treasury Notes Floating Rate, due 01/31/2020 (US:US9128283T52) , and Citibank Credit Card Issuance Trust (US:US17305EFY68) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
3.27 6.5321 6.5321
3.14 6.2754 6.2754
2.59 5.1673 5.1673
2.50 4.9880 4.9880
1.00 1.9980 1.9980
0.84 1.6822 1.6822
0.62 1.2407 1.2407
0.63 1.2540 1.1656
0.58 1.1554 1.1554
0.57 1.1470 1.1470
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
-0.40 -0.8059 -0.8059
-0.30 -0.5937 -0.5937
-0.29 -0.5811 -0.5811
0.42 0.8302 -0.5619
-0.27 -0.5424 -0.5424
-0.27 -0.5396 -0.5396
-0.26 -0.5254 -0.5254
-0.22 -0.4434 -0.4434
-0.22 -0.4386 -0.4386
-0.21 -0.4291 -0.4291
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2020-02-25 untuk periode pelaporan 2019-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares 13.36 -17.07 13.36 -17.07 26.6871 0.8972
United Kingdom Gilt / DBT (000000000) 3.27 -90.62 6.5321 6.5321
CA135087H565 / Canadian Government Bond 3.23 -19.06 6.4592 0.0644
US912796SV23 / United States Treasury Bill 3.23 -18.31 6.4472 0.1237
Bundesrepublik Deutschland Bundesanleihe / DBT (000000000) 3.14 -90.99 6.2754 6.2754
French Republic Government Bond OAT / DBT (000000000) 2.59 -92.58 5.1673 5.1673
US912796WR64 / United States Treasury Bill- When Issued 2.50 4.9880 4.9880
US9128283T52 / U.S. Treasury Notes Floating Rate, due 01/31/2020 1.00 1.9980 1.9980
USD/NOK FORWARD / DFE (000000000) 0.84 -97.59 1.6822 1.6822
US17305EFY68 / Citibank Credit Card Issuance Trust 0.67 0.00 1.3471 0.2675
US46647PAT30 / JPMorgan Chase & Co 0.63 1,040.00 1.2540 1.1656
US61744YAJ73 / Morgan Stanley 0.62 1.2407 1.2407
US94988J5Z66 / Wells Fargo Bank NA 0.58 1.1554 1.1554
US38148YAB48 / Goldman Sachs Group Inc/The 0.57 1.1470 1.1470
US14040HBM60 / Capital One Financial Corp Variable Rate 03/09/2022 Bond 0.56 -16.42 1.1207 0.0473
US63946CAG33 / NBCUniversal Enterprise Inc 0.56 -31.86 1.1120 -0.1960
US00206RDV15 / AT&T Inc 0.53 -34.94 1.0491 -0.2435
US92343VDX91 / Verizon Communications Inc 0.52 -36.42 1.0445 -0.2709
US06051GHJ13 / Bank of America Corp 0.52 -37.94 1.0348 -0.2993
US126650DD99 / Cvs Health Corp (variable) Bond 0.47 -30.61 0.9350 -0.1433
US78013X6E35 / Royal Bank of Canada 0.47 0.21 0.9340 0.1877
US24422EUW73 / John Deere Capital Corp 0.47 -30.03 0.9326 -0.1350
US110122CF35 / Bristol-Myers Squibb Co 0.47 -29.92 0.9324 -0.1339
US025816BV03 / American Express Co 0.45 -44.46 0.9030 -0.3977
US90331HPG29 / US Bank NA/Cincinnati OH 0.44 0.8709 0.8709
US05565QDT22 / BPLN F 11/24/20 0.43 0.00 0.8625 0.1714
US172967LH22 / Citigroup Inc 0.42 -52.24 0.8302 -0.5619
US14041NFJ54 / CAPITAL ONE MULTI-ASSET EXECUTION TRUST COMET 2016-A7 A7 0.41 0.00 0.8147 0.1617
US92349FAB94 / Verizon Owner Trust 2018-1 0.38 0.00 0.7518 0.1497
US90290EAB56 / USAA AUTO OWNER TRUST 2019-1 USAOT 2019-1 A2 0.35 0.00 0.7005 0.1391
US34528DAC74 / Ford Credit Auto Lease Trust 2019-B 0.35 0.00 0.6992 0.1390
US257375AM72 / Dominion Energy Gas Holdings LLC 0.35 -42.52 0.6922 -0.2729
US341081FW23 / Florida Power & Light Co 0.35 0.00 0.6894 0.1368
US64952WDJ99 / New York Life Global Funding 0.33 0.00 0.6622 0.1321
US14041NFD84 / Capital One Multi-Asset Execution Trust 0.33 0.31 0.6536 0.1301
US34532DAC11 / Ford Credit Auto Owner Trust 2019-B 0.32 -2.15 0.6368 0.1162
US438516BV76 / Honeywell International Inc 0.31 0.00 0.6231 0.1237
US05565EBD67 / BMW US Capital LLC 0.30 0.00 0.6011 0.1196
US89114QC302 / Toronto-Dominion Bank/The 0.30 0.00 0.5920 0.1178
US89236TFR14 / Toyota Motor Credit Corp 0.30 0.00 0.5920 0.1174
SEK/USD FORWARD / DFE (000000000) 0.29 -99.16 0.5891 0.5891
US035242AK26 / Anheuser-Busch InBev Finance Inc 0.29 0.00 0.5859 0.1155
NOK/USD FORWARD / DFE (000000000) 0.29 -99.17 0.5830 0.5830
US02007MAE03 / Ally Auto Receivables Trust 2018-1 0.29 -21.14 0.5829 -0.0085
SEK/USD FORWARD / DFE (000000000) 0.28 -99.19 0.5653 0.5653
USD/NOK FORWARD / DFE (000000000) 0.27 -99.22 0.5467 0.5467
US913017CZ02 / United Technologies Corp Variable Rate 08/16/2021 Bond 0.27 0.00 0.5395 0.1072
US14041NFL01 / Capital One Multi-Asset Execution Trust 0.25 0.00 0.5014 0.1005
US161571HN70 / Chase Issuance Trust 0.25 0.00 0.4961 0.0986
US459200KD25 / International Business Machines Corp 0.23 -47.85 0.4614 -0.2461
USD/AUD FORWARD / DFE (000000000) 0.23 -99.34 0.4614 0.4614
COP/USD FORWARD / DFE (000000000) 0.22 -99.37 0.4393 0.4393
US36254MAD02 / GM Financial Consumer Automobile Receivables Trust 2017-3 0.22 -21.17 0.4317 -0.0080
US161571HD98 / Chase Issuance Trust 0.21 0.00 0.4263 0.0845
USD/NZD FORWARD / DFE (000000000) 0.20 -99.43 0.3972 0.3972
US05565EAS46 / BMW US Capital LLC 0.20 0.00 0.3915 0.0780
US00084DAS99 / ABN AMRO Bank NV 0.19 0.00 0.3813 0.0760
US172967LR04 / Citigroup Inc 0.19 0.3727 0.3727
USD/JPY FORWARD / DFE (000000000) 0.18 -99.47 0.3684 0.3684
US92348RAA68 / Verizon Owner Trust 2017-3 0.18 -21.74 0.3615 -0.0072
ZAR/USD FORWARD / DFE (000000000) 0.18 -99.49 0.3582 0.3582
CAD/USD FORWARD / DFE (000000000) 0.16 -99.53 0.3277 0.3277
BRL/USD FORWARD / DFE (000000000) 0.16 -99.54 0.3181 0.3181
US14161GBV14 / CARDS II Trust 0.15 0.00 0.3005 0.0599
USD/CLP FORWARD / DFE (000000000) 0.15 -99.58 0.2957 0.2957
US26444HAG65 / Duke Energy Florida LLC 0.14 0.2800 0.2800
US718546AP90 / Phillips 66 0.14 0.00 0.2699 0.0536
MXN/USD FORWARD / DFE (000000000) 0.13 -99.63 0.2611 0.2611
GBP/USD FORWARD / DFE (000000000) 0.12 -99.65 0.2424 0.2424
US30023JAY47 / Evergreen Credit Card Trust 0.12 0.00 0.2404 0.0477
ZAR/USD FORWARD / DFE (000000000) 0.12 -99.67 0.2314 0.2314
US65479KAB61 / Nissan Auto Receivables 2019-A Owner Trust 0.11 -22.76 0.2240 -0.0091
US233851DP62 / Daimler Finance North America LLC 0.11 0.00 0.2208 0.0441
USD/NZD FORWARD / DFE (000000000) 0.10 -99.71 0.2042 0.2042
BRL/USD FORWARD / DFE (000000000) 0.10 -99.72 0.1938 0.1938
USD/NOK FORWARD / DFE (000000000) 0.08 -99.77 0.1604 0.1604
EUR/USD FORWARD / DFE (000000000) 0.08 -99.78 0.1569 0.1569
EUR/USD FORWARD / DFE (000000000) 0.07 -99.79 0.1482 0.1482
USD/CAD FORWARD / DFE (000000000) 0.07 -99.79 0.1470 0.1470
US06051GFY08 / Bank of America Corp 0.07 0.1419 0.1419
USD/GBP FORWARD / DFE (000000000) 0.07 -99.80 0.1394 0.1394
USD/EUR FORWARD / DFE (000000000) 0.06 -99.83 0.1223 0.1223
CHF/USD FORWARD / DFE (000000000) 0.06 -99.83 0.1210 0.1210
MXN/USD FORWARD / DFE (000000000) 0.06 -99.83 0.1189 0.1189
USD/KRW FORWARD / DFE (000000000) 0.06 -99.83 0.1166 0.1166
USD/NZD FORWARD / DFE (000000000) 0.06 -99.84 0.1120 0.1120
US36966THX37 / General Electric Co 0.06 0.1100 0.1100
USD/CZK FORWARD / DFE (000000000) 0.06 -99.84 0.1100 0.1100
GBP/USD FORWARD / DFE (000000000) 0.05 -99.85 0.1083 0.1083
USD/GBP FORWARD / DFE (000000000) 0.05 -99.85 0.1023 0.1023
USD/CHF FORWARD / DFE (000000000) 0.05 -99.86 0.1017 0.1017
US63940XAA63 / Navient Student Loan Trust 2019-1 0.05 -23.44 0.0983 -0.0050
USD/SEK FORWARD / DFE (000000000) 0.05 -99.86 0.0982 0.0982
HUF/USD FORWARD / DFE (000000000) 0.05 -99.86 0.0982 0.0982
USD/CZK FORWARD / DFE (000000000) 0.05 -99.86 0.0969 0.0969
SEK/USD FORWARD / DFE (000000000) 0.05 -99.87 0.0929 0.0929
USD/NOK FORWARD / DFE (000000000) 0.05 -99.87 0.0903 0.0903
USD/MXN FORWARD / DFE (000000000) 0.04 -99.87 0.0888 0.0888
AUD/USD FORWARD / DFE (000000000) 0.04 -99.88 0.0834 0.0834
USD/NZD FORWARD / DFE (000000000) 0.04 -99.89 0.0817 0.0817
USD/GBP FORWARD / DFE (000000000) 0.04 -99.89 0.0777 0.0777
JPY/USD FORWARD / DFE (000000000) 0.04 -99.89 0.0743 0.0743
USD/MYR FORWARD / DFE (000000000) 0.03 -99.91 0.0679 0.0679
EUR/USD FORWARD / DFE (000000000) 0.03 -99.91 0.0632 0.0632
NZD/USD FORWARD / DFE (000000000) 0.03 -99.91 0.0618 0.0618
USD/AUD FORWARD / DFE (000000000) 0.03 -99.92 0.0582 0.0582
USD/MXN FORWARD / DFE (000000000) 0.03 -99.93 0.0522 0.0522
JPY/USD FORWARD / DFE (000000000) 0.03 -99.93 0.0511 0.0511
USD/TRY FORWARD / DFE (000000000) 0.02 -99.93 0.0489 0.0489
USD/JPY FORWARD / DFE (000000000) 0.02 -99.93 0.0485 0.0485
PLN/USD FORWARD / DFE (000000000) 0.02 -99.93 0.0461 0.0461
CAD/USD FORWARD / DFE (000000000) 0.02 -99.94 0.0430 0.0430
US06051GGH65 / Bank of America Corp 0.02 0.0406 0.0406
USD/CLP FORWARD / DFE (000000000) 0.02 -99.95 0.0390 0.0390
US00206RFY36 / AT&T Inc 0.02 0.0302 0.0302
SEK/USD FORWARD / DFE (000000000) 0.01 -99.97 0.0254 0.0254
EUR/USD FORWARD / DFE (000000000) 0.01 -99.97 0.0250 0.0250
USD/PLN FORWARD / DFE (000000000) 0.01 -99.97 0.0201 0.0201
USD/CZK FORWARD / DFE (000000000) 0.00 -99.99 0.0078 0.0078
USD/CHF FORWARD / DFE (000000000) 0.00 -99.99 0.0077 0.0077
TRY/USD FORWARD / DFE (000000000) 0.00 -99.99 0.0074 0.0074
USD/TRY FORWARD / DFE (000000000) 0.00 -99.99 0.0073 0.0073
TRY/USD FORWARD / DFE (000000000) 0.00 -99.99 0.0059 0.0059
USD/KRW FORWARD / DFE (000000000) 0.00 -99.99 0.0051 0.0051
USD/AUD FORWARD / DFE (000000000) 0.00 -100.00 0.0001 0.0001
USD/TRY FORWARD / DFE (000000000) -0.00 -100.00 -0.0020 -0.0020
USD/BRL FORWARD / DFE (000000000) -0.00 -100.00 -0.0027 -0.0027
COP/USD FORWARD / DFE (000000000) -0.00 -100.01 -0.0054 -0.0054
USD/JPY FORWARD / DFE (000000000) -0.00 -100.01 -0.0093 -0.0093
USD/CAD FORWARD / DFE (000000000) -0.01 -100.02 -0.0135 -0.0135
USD/HUF FORWARD / DFE (000000000) -0.01 -100.02 -0.0145 -0.0145
USD/GBP FORWARD / DFE (000000000) -0.01 -100.02 -0.0145 -0.0145
USD/CAD FORWARD / DFE (000000000) -0.01 -100.02 -0.0178 -0.0178
USD/JPY FORWARD / DFE (000000000) -0.01 -100.03 -0.0219 -0.0219
USD/SEK FORWARD / DFE (000000000) -0.01 -100.03 -0.0252 -0.0252
EUR/USD FORWARD / DFE (000000000) -0.01 -100.04 -0.0271 -0.0271
HUF/USD FORWARD / DFE (000000000) -0.01 -100.04 -0.0274 -0.0274
MXN/USD FORWARD / DFE (000000000) -0.01 -100.04 -0.0295 -0.0295
AUD/USD FORWARD / DFE (000000000) -0.01 -100.04 -0.0295 -0.0295
SEK/USD FORWARD / DFE (000000000) -0.02 -100.04 -0.0318 -0.0318
USD/KRW FORWARD / DFE (000000000) -0.02 -100.05 -0.0346 -0.0346
USD/ZAR FORWARD / DFE (000000000) -0.02 -100.05 -0.0353 -0.0353
USD/JPY FORWARD / DFE (000000000) -0.02 -100.05 -0.0355 -0.0355
USD/CZK FORWARD / DFE (000000000) -0.02 -100.05 -0.0360 -0.0360
CLP/USD FORWARD / DFE (000000000) -0.02 -100.06 -0.0405 -0.0405
NZD/USD FORWARD / DFE (000000000) -0.02 -100.06 -0.0458 -0.0458
EUR/USD FORWARD / DFE (000000000) -0.02 -100.07 -0.0469 -0.0469
NOK/USD FORWARD / DFE (000000000) -0.02 -100.07 -0.0481 -0.0481
USD/JPY FORWARD / DFE (000000000) -0.03 -100.08 -0.0554 -0.0554
CZK/USD FORWARD / DFE (000000000) -0.03 -100.09 -0.0627 -0.0627
USD/PLN FORWARD / DFE (000000000) -0.03 -100.09 -0.0671 -0.0671
EUR/USD FORWARD / DFE (000000000) -0.03 -100.09 -0.0678 -0.0678
BRL/USD FORWARD / DFE (000000000) -0.04 -100.11 -0.0743 -0.0743
BRL/USD FORWARD / DFE (000000000) -0.04 -100.11 -0.0750 -0.0750
KRW/USD FORWARD / DFE (000000000) -0.04 -100.12 -0.0819 -0.0819
USD/CHF FORWARD / DFE (000000000) -0.04 -100.12 -0.0831 -0.0831
SEK/USD FORWARD / DFE (000000000) -0.04 -100.12 -0.0860 -0.0860
USD/SEK FORWARD / DFE (000000000) -0.05 -100.14 -0.0960 -0.0960
USD/NZD FORWARD / DFE (000000000) -0.05 -100.14 -0.0963 -0.0963
USD/HUF FORWARD / DFE (000000000) -0.05 -100.14 -0.0984 -0.0984
THB/USD FORWARD / DFE (000000000) -0.06 -100.17 -0.1182 -0.1182
USD/ZAR FORWARD / DFE (000000000) -0.06 -100.17 -0.1208 -0.1208
AUD/USD FORWARD / DFE (000000000) -0.06 -100.18 -0.1287 -0.1287
USD/NOK FORWARD / DFE (000000000) -0.07 -100.20 -0.1391 -0.1391
GBP/USD FORWARD / DFE (000000000) -0.07 -100.21 -0.1492 -0.1492
USD/AUD FORWARD / DFE (000000000) -0.08 -100.22 -0.1522 -0.1522
USD/AUD FORWARD / DFE (000000000) -0.08 -100.22 -0.1541 -0.1541
USD/MXN FORWARD / DFE (000000000) -0.08 -100.22 -0.1552 -0.1552
USD/SEK FORWARD / DFE (000000000) -0.08 -100.24 -0.1679 -0.1679
CAD/USD FORWARD / DFE (000000000) -0.09 -100.26 -0.1838 -0.1838
CHF/USD FORWARD / DFE (000000000) -0.10 -100.30 -0.2069 -0.2069
USD/CHF FORWARD / DFE (000000000) -0.11 -100.32 -0.2266 -0.2266
CAD/USD FORWARD / DFE (000000000) -0.12 -100.34 -0.2361 -0.2361
USD/CAD FORWARD / DFE (000000000) -0.12 -100.36 -0.2488 -0.2488
USD/CHF FORWARD / DFE (000000000) -0.13 -100.36 -0.2510 -0.2510
USD/JPY FORWARD / DFE (000000000) -0.14 -100.39 -0.2720 -0.2720
NZD/USD FORWARD / DFE (000000000) -0.14 -100.39 -0.2729 -0.2729
USD/ZAR FORWARD / DFE (000000000) -0.16 -100.45 -0.3122 -0.3122
USD/NZD FORWARD / DFE (000000000) -0.17 -100.48 -0.3370 -0.3370
USD/MXN FORWARD / DFE (000000000) -0.17 -100.48 -0.3391 -0.3391
USD/CAD FORWARD / DFE (000000000) -0.20 -100.58 -0.4031 -0.4031
USD/CHF FORWARD / DFE (000000000) -0.21 -100.61 -0.4243 -0.4243
NOK/USD FORWARD / DFE (000000000) -0.21 -100.61 -0.4291 -0.4291
USD/NZD FORWARD / DFE (000000000) -0.22 -100.63 -0.4386 -0.4386
USD/AUD FORWARD / DFE (000000000) -0.22 -100.63 -0.4434 -0.4434
USD/JPY FORWARD / DFE (000000000) -0.26 -100.75 -0.5254 -0.5254
USD/GBP FORWARD / DFE (000000000) -0.27 -100.77 -0.5396 -0.5396
NOK/USD FORWARD / DFE (000000000) -0.27 -100.78 -0.5424 -0.5424
USD/EUR FORWARD / DFE (000000000) -0.29 -100.83 -0.5811 -0.5811
USD/NZD FORWARD / DFE (000000000) -0.30 -100.85 -0.5937 -0.5937
USD/SEK FORWARD / DFE (000000000) -0.40 -101.16 -0.8059 -0.8059