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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.430 | 1.430 | 0.000 |
Other | 98.570 | 98.570 | 0.000 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO Bermuda Emerging Markets and Infrastructure Bond Fund B-J (IDR) | - | 33.06 | - | - | |
PIMCO Bermuda Emerging Markets & Infrastructure Bond Fund B-J(INR) | - | 32.92 | - | - | |
PIMCO Bermuda Emerging Markets & Infrastructure Bond Fund B-J(CNY) | - | 32.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Fund Wrap Bond Premium | 238.48B | -2.75 | -6.31 | - | ||
NM PIMCO World Income A H Div 2Y | 238.11B | -2.29 | -4.26 | - | ||
NM Foreign Bond B Managed Account | 237.55B | 3.75 | 4.23 | 2.91 | ||
Nomura Japan Bond Managed Account | 166.27B | -2.05 | -2.58 | -0.10 | ||
NM US High Yleld Bond USD Div 1M | 130.7B | 6.96 | 10.66 | 6.19 |
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