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FSMS

FS Multi-Strategy Alternatives Fund Class I

FSMSX NMFQS
11,64 $+0,02 $  (0,17%)
Топ 10 активов (140,99%)
FANNIE MAE OR FREDDIE MAC 30YR TBA (OCTOBER) #1
88%
FANNIE MAE OR FREDDIE MAC 30YR TBA (OCTOBER) #2
20,3%
FANNIE MAE OR FREDDIE MAC 30YR TBA (NOVEMBER)
11,8%
BARCLAYS BANK PLC MTN ZERO COUPON 12/29/2025 #1
8,9%
SP 500 ANNL DIV DEC27 PHYSICAL INDEX FUTURE.
3,3%
BARCLAYS BANK PLC MTN ZERO COUPON 12/29/2025 #2
2,6%
BARCLAYS BANK PLC MTN ZERO COUPON 12/29/2025 #3
1,8%
TREASURY BILL 0.000000% 10/23/2025
1,6%
TREASURY BILL 0.000000% 10/02/2025
1,5%
US 5YR NOTE (CBT) DEC25 FINANCIAL COMMODITY FUTURE.
1,2%
FANNIE MAE OR FREDDIE MAC 30YR TBA (OCTOBER) #1
88%
FANNIE MAE OR FREDDIE MAC 30YR TBA (OCTOBER) #2
20,3%
FANNIE MAE OR FREDDIE MAC 30YR TBA (NOVEMBER)
11,8%
BARCLAYS BANK PLC MTN ZERO COUPON 12/29/2025 #1
8,9%
SP 500 ANNL DIV DEC27 PHYSICAL INDEX FUTURE.
3,3%
BARCLAYS BANK PLC MTN ZERO COUPON 12/29/2025 #2
2,6%
BARCLAYS BANK PLC MTN ZERO COUPON 12/29/2025 #3
1,8%
TREASURY BILL 0.000000% 10/23/2025
1,6%
TREASURY BILL 0.000000% 10/02/2025
1,5%
US 5YR NOTE (CBT) DEC25 FINANCIAL COMMODITY FUTURE.
1,2%