Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.730 | 39.320 | 32.590 |
Shares | 0.020 | 0.020 | 0.000 |
Bonds | 93.050 | 93.550 | 0.500 |
Convertible | 0.230 | 0.230 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 40.304 | 27.889 |
Securitized | 32.369 | 32.420 |
Corporate | 32.297 | 39.255 |
Derivative | 0.045 | 19.799 |
Cash | -5.322 | 10.335 |
Municipal | 0.068 | 0.775 |
Number of long holdings: 1,152
Number of short holdings: 460
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 3.125% | - | 7.31 | - | - | |
United States Treasury Bills | - | 6.47 | - | - | |
United States Treasury Notes 4.625% | - | 5.73 | - | - | |
United States Treasury Bills | - | 5.01 | - | - | |
United States Treasury Notes 4.375% | - | 3.47 | - | - | |
Federal National Mortgage Association 3% | - | 2.86 | - | - | |
International Bank for Reconstruction & Development 0.75% | - | 2.48 | - | - | |
United States Treasury Notes 2.5% | - | 2.44 | - | - | |
Federal National Mortgage Association 2.5% | - | 2.34 | - | - | |
United States Treasury Notes 3.5% | - | 2.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PF EM Bond E USD ND | 3.56B | -11.54 | -1.49 | 3.19 | ||
PF EM Bond A D ExD | 3.56B | -0.59 | -2.91 | 2.34 | ||
PF EM Bond A USD DA | 3.56B | -0.60 | -2.89 | 2.36 | ||
PF EM Bond A USD DM | 3.56B | -0.60 | -2.93 | 2.32 | ||
PF EM Bond A USD ND | 3.56B | -0.57 | -2.95 | 2.33 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review