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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 | 71.996 |
Cash | 10.361 | 25.749 |
Corporate | 11.350 | 25.411 |
Derivative | 4.563 | 56.049 |
Securitized | 1.062 | 12.626 |
Municipal | 0.131 | 0.243 |
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 | 17.770 | -0.22% | |
Japan (Government Of) 1.5% | JP1747091H94 | 11.10 | - | - | |
Japan (Government Of) 1.5% | JP1746531GC2 | 9.37 | - | - | |
U.K. 8Y | GB00B058DQ55 | 4.46 | 4.0350 | +0.93% | |
United States Treasury Notes 3.13% | - | 3.98 | - | - | |
United States Treasury Bonds 4.38% | - | 3.32 | - | - | |
Germany 20Y | DE0001135176 | 3.31 | 2.705 | 0.00% | |
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% | |
---|---|---|---|---|---|---|
IE00BGSH7D66 | 46.08M | 0.48 | 3.83 | - | ||
IE00BF1B9328 | 3.02M | - | - | - | ||
Mercer Global Buy Maint Cred Cl M | 1.75B | -0.29 | -4.03 | 0.62 | ||
IE00BF12WD64 | 1.75B | -20.13 | -5.95 | - | ||
IE00BMVFV598 | 1.75B | -19.92 | - | - |
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