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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.120 | 7.600 | 7.480 |
Bonds | 97.520 | 108.310 | 10.790 |
Convertible | 0.150 | 0.150 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 2.210 | 2.230 | 0.020 |
Name | Net % | Category Average |
---|---|---|
Government | 69.998 | 64.431 |
Cash | 10.361 | 25.804 |
Corporate | 11.350 | 25.610 |
Derivative | 4.563 | 60.381 |
Securitized | 1.062 | 12.503 |
Municipal | 0.131 | 0.239 |
Number of long holdings: 44
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Global In | IE00B3K7XK29 | 15.68 | 19.040 | +0.32% | |
Japan (Government Of) 1.5% | JP1747091H94 | 11.10 | - | - | |
Japan (Government Of) 1.5% | JP1746531GC2 | 9.37 | - | - | |
U.K. 8Y | GB00B058DQ55 | 4.46 | 4.3970 | -0.74% | |
United States Treasury Notes 3.13% | - | 3.98 | - | - | |
United States Treasury Bonds 4.38% | - | 3.32 | - | - | |
Germany 20Y | DE0001135176 | 3.31 | 3.125 | +0.61% | |
United States Treasury Bonds 6.13% | - | 2.87 | - | - | |
United States Treasury Bonds 3.5% | - | 2.50 | - | - | |
United States Treasury Bonds 8.88% | - | 2.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mercer Medium Term Infl Lnkd M1 | 1.88B | -2.21 | -3.81 | -0.20 | ||
Mercer Medium Term Infl Lnkd M3 | 1.88B | -2.26 | -3.91 | -0.30 | ||
Mercer Medium Term Infl Lnkd M6 | 1.88B | -2.40 | -4.19 | -0.60 | ||
Mercer Medium Term Infl Lnkd M4 | 1.88B | -2.31 | -4.01 | -0.40 | ||
IE00BMW4TD96 | 1.69B | 1.86 | 4.13 | - |
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