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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 230.320 | 306.480 | 76.160 |
Other | 2.150 | 2.150 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 152.483 | - |
Securitized | 48.146 | - |
Corporate | 41.241 | - |
Cash | -132.449 | - |
Derivative | -0.025 | - |
Number of long holdings: 182
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 24 | - | 175.76 | - | - | |
United States Treasury Notes 2.125% | - | 6.87 | - | - | |
HSBC Holdings PLC 6.98482% | - | 4.05 | - | - | |
Leaseplan Corporation NV 2.875% | - | 4.02 | - | - | |
Blackrock European Clo VII Designated Activity Company 4.526% | XS2304369759 | 4.01 | - | - | |
Renesas Electronics Corp. 1.543% | - | 3.23 | - | - | |
10 Year Australian Treasury Bond Future Sept 24 | - | 3.23 | - | - | |
AES Corp. 1.375% | - | 2.36 | - | - | |
GS MORTGAGE SECURITIES CORPORATION TRUST 2022-GTWY 8.729% | - | 2.33 | - | - | |
FS KKR Capital Corp 1.65% | - | 2.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Income Instl | 100.47B | 4.73 | 2.02 | 4.10 | ||
PIMCO Income P | 45.06B | 4.64 | 1.91 | 3.99 | ||
PIMCO Total Return Instl | 39.21B | 2.88 | -1.99 | 1.81 | ||
PIMCO Income A | 14.3B | 4.38 | 1.61 | 3.68 | ||
PIMCO Foreign Bond (USD-Hedged) I | 10.45B | 3.66 | 0.86 | 3.00 |
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