RBB Fund Trust
P/E Global Enhanced International Fund
$16.11M
Avg Monthly Net Assets
$26.58M
Total Assets
$94K
Total Liabilities
$26.49M
Net Assets
P/E Global Enhanced International Fund is a Mutual Fund in RBB Fund Trust
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $16.11M.
On July 30th, 2024 it reported 15 holdings, the largest
being TREASURY BILL (33.1%), TREASURY BILL (26.2%) and TREASURY BILL (20.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| INSTITUTIONAL | C000238704 | PEIEX |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AUDUSD Crncy Fut Jun24 | Derivative-foreign exchange | US | $-54K | – | -0.21 | |
| BP CURRENCY FUT Jun24 | Derivative-foreign exchange | US | $17K | – | 0.06 | |
| C$ CURRENCY FUT Jun24 | Derivative-foreign exchange | US | $5K | – | 0.02 | |
| CHF CURRENCY FUT Jun24 | Derivative-foreign exchange | US | $198K | – | 0.75 | |
| EURO FX CURR FUT Jun24 | Derivative-foreign exchange | US | $239K | – | 0.90 | |
| JPN YEN CURR FUT Jun24 | Derivative-foreign exchange | US | $573K | – | 2.16 | |
| MEXICAN PESO FUT Jun24 | Derivative-foreign exchange | US | $-4K | – | -0.01 | |
| MSCI EAFE Jun24 | Derivative-equity | US | $455K | – | 1.72 | |
| NEW ZEALAND $ FUT Jun24 | Derivative-foreign exchange | US | $-4K | – | -0.02 | |
| SA RAND CURR(CME) Jun24 | Derivative-foreign exchange | US | $144.3 | – | 0.00 | |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $9M | – | 33.11 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $7M | – | 26.23 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $5M | – | 20.52 |
| USD/NOK Future Jun24 | Derivative-foreign exchange | US | $-3K | – | -0.01 | |
| USD/SEK Future Jun24 | Derivative-foreign exchange | US | $27K | – | 0.10 |
Address
RBB Fund Trust
615 East Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Websites
Directors
Arnold M. Reichman
Brian T. Shea
Gregory P. Chandler
Julian A. Brodsky
Lisa A. Dolly
Nicholas A. Giordano
Robert A. Straniere
Robert Sablowsky
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
Intercontinental Exchange, Inc.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
U.S. Bancorp Fund Services LLC
Admins
U.S. Bancorp Fund Services LLC
Brokers
JONESTRADING INSTITUTIONAL SERVICES LLC
INSTINET LLC
RAYMOND JAMES & ASSOCIATES INC.
JEFFERIES LLC
COWEN EXECUTION SERVICES LLC
CITIGROUP GLOBAL MARKETS INC.
ABEL NOSER LLC.
J.P. MORGAN SECURITIES LLC
BARCLAYS CAPITAL INC.
NEEDHAM & COMPANY LLC