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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 361.220 | 529.660 | 168.440 |
Name | Net % | Category Average |
---|---|---|
Government | 209.860 | 115.947 |
Cash | -260.624 | 74.854 |
Securitized | 75.052 | 46.134 |
Corporate | 43.147 | 32.051 |
Derivative | -0.598 | 14.658 |
Number of long holdings: 255
Number of short holdings: 72
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 25 | - | 90.97 | - | - | |
Federal National Mortgage Association 6% | - | 10.92 | - | - | |
Federal National Mortgage Association 5.5% | - | 6.14 | - | - | |
HSBC Holdings PLC 5.94036% | - | 4.00 | - | - | |
Saudi Arabia (Kingdom of) 5.125% | - | 2.92 | - | - | |
Federal National Mortgage Association 5.23969% | - | 2.86 | - | - | |
Blackrock European Clo VII Designated Activity Company 3.405% | XS2304369759 | 2.79 | - | - | |
Federal Home Loan Mortgage Corp. 5.27969% | - | 2.67 | - | - | |
AES Corp. 1.375% | - | 2.43 | - | - | |
Secretaria Do Tesouro Nacional 0% | BRSTNCLTN863 | 2.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Income Instl | 112.13B | 3.58 | 5.45 | 4.27 | ||
PIMCO Income P | 49.17B | 3.54 | 5.34 | 4.16 | ||
PIMCO Total Return Instl | 33.54B | 2.65 | 2.03 | 1.87 | ||
PIMCO Income A | 14.02B | 3.41 | 5.03 | 3.85 | ||
PIMCO Foreign Bond (USD-Hedged) I | 9.64B | 1.31 | 4.18 | 3.04 |
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