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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 361.220 | 529.660 | 168.440 |
Name | Net % | Category Average |
---|---|---|
Government | 209.860 | 115.944 |
Cash | -260.624 | 72.529 |
Securitized | 75.052 | 46.104 |
Corporate | 43.147 | 29.795 |
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 | 115.63B | 5.58 | 7.29 | 4.53 | ||
PIMCO Income P | 50.39B | 5.53 | 7.18 | 4.43 | ||
PIMCO Total Return Instl | 33.9B | 4.70 | 3.42 | 2.16 | ||
PIMCO Income A | 14.24B | 5.37 | 6.86 | 4.11 | ||
PIMCO Foreign Bond (USD-Hedged) I | 9.76B | 2.31 | 5.24 | 3.32 |
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