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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 189.260 | 221.480 | 32.220 |
Name | Net % | Category Average |
---|---|---|
Government | 117.351 | 40.066 |
Securitized | 44.477 | 19.853 |
Cash | -90.684 | 18.113 |
Corporate | 27.322 | 37.442 |
Derivative | 1.525 | 23.208 |
Number of long holdings: 364
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 24 | - | 21.18 | - | - | |
United States Treasury Notes 0.375% | - | 15.96 | - | - | |
United States Treasury Notes 4.25% | - | 8.02 | - | - | |
Federal National Mortgage Association 5% | - | 6.41 | - | - | |
PIMCO US Dollar Short Maturity Source UCITS | IE00B67B7N93 | 5.97 | 99.97 | +0.02% | |
United States Treasury Notes 5% | - | 5.93 | - | - | |
United States Treasury Notes 5% | - | 5.24 | - | - | |
Federal National Mortgage Association 4.5% | - | 5.11 | - | - | |
United States Treasury Notes 4.75% | - | 4.88 | - | - | |
PIMCO GIS US S/T Z USD Inc | IE00BPBG3V34 | 4.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Adm Inc USD | 76.53B | 1.36 | 1.04 | 3.72 | ||
Income Fund E Acc USD | 76.53B | 1.29 | 0.62 | 3.31 | ||
Income Fund E Inc USD | 76.53B | 1.25 | 0.65 | 3.31 | ||
Income Fund Institutional Acc USD | 76.53B | 1.52 | 1.54 | 4.24 | ||
Income Fund Institutional Inc USD | 76.53B | 1.45 | 1.54 | 4.24 |
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