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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.070 | 0.070 | 0.000 |
Bonds | 98.110 | 98.140 | 0.030 |
Convertible | 1.590 | 1.590 | 0.000 |
Other | 3.820 | 3.820 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 85.727 | 91.256 |
Derivative | 6.163 | 64.121 |
Cash | -3.164 | 370.318 |
Government | 6.578 | 9.901 |
Securitized | 0.785 | 0.755 |
Municipal | 0.023 | 0.312 |
Number of long holdings: 745
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO US Dollar Short Maturity Source UCITS | IE00B67B7N93 | 5.00 | 100.02 | -0.03% | |
PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 4.65 | - | - | |
Cdx Hy31 5y Ice | - | 2.43 | - | - | |
United States Treasury Notes 2.75% | - | 2.37 | - | - | |
Cdx Hy33 5y Ice | - | 2.02 | - | - | |
Cdx Hy32 5y Ice | - | 1.88 | - | - | |
Trs Iboxhy/3ml Indx 03/20/20 Brc | - | 1.59 | - | - | |
Trs Iboxhy/3ml Indx 03/20/20 Jpm | - | 1.06 | - | - | |
United States Treasury Notes 2.12% | - | 0.93 | - | - | |
Crimson Merger Sub Inc / Ortho-Clinical Diagnostics SA 6.62% | - | 0.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Institutional Inc GBP H | 61.52B | 1.52 | 0.35 | 3.13 | ||
Income Fund R Inc GBP Hedged | 61.52B | 1.36 | 0.05 | 2.85 | ||
Global Bond Fund Institutional AcAG | 12.03B | 0.14 | -1.94 | 2.00 | ||
Global Bond Fund Institutional IncG | 12.03B | 0.10 | -1.94 | 2.00 | ||
Global Bond Fund Investor Acc GBP H | 12.03B | 0.00 | -2.28 | 1.65 |
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