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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 | 66.464 |
Cash | 10.361 | 26.829 |
Corporate | 11.350 | 25.468 |
Derivative | 4.563 | 65.052 |
Securitized | 1.062 | 13.760 |
Municipal | 0.131 | 0.216 |
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 | 18.380 | +0.05% | |
Japan (Government Of) 1.5% | JP1747091H94 | 11.10 | - | - | |
Japan (Government Of) 1.5% | JP1746531GC2 | 9.37 | - | - | |
U.K. 8Y | GB00B058DQ55 | 4.46 | 4.4945 | -0.22% | |
United States Treasury Notes 3.13% | - | 3.98 | - | - | |
United States Treasury Bonds 4.38% | - | 3.32 | - | - | |
Germany 20Y | DE0001135176 | 3.31 | 2.552 | -0.39% | |
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% | |
---|---|---|---|---|---|---|
Mercer Global Buy Maint Cred Cl M | 1.43B | 3.06 | -3.68 | 0.49 | ||
IE00BKLFYB28 | 1.43B | 1.58 | -4.27 | - | ||
IE00B92WLS13 | 1.43B | 1.67 | -4.17 | - | ||
IE00BMVFV598 | 1.43B | 2.02 | -3.78 | - | ||
IE00BF12WD64 | 1.43B | 1.80 | -4.07 | - |
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