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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.69 | 196.84 | 177.15 |
Stocks | 2.63 | 4.00 | 1.37 |
Bonds | 77.69 | 239.38 | 161.69 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.08 | 12.46 |
Price to Book | 0.73 | 1.52 |
Price to Sales | 0.82 | 1.20 |
Price to Cash Flow | 10.58 | 6.37 |
Dividend Yield | 10.28 | 4.46 |
5 Years Earnings Growth | - | 10.14 |
Name | Net % | Category Average |
---|---|---|
Government | 80.05 | 55.10 |
Cash | 21.04 | 16.11 |
Derivative | -21.59 | 80.85 |
Corporate | 14.71 | 9.55 |
Securitized | 7.60 | 1.45 |
Number of long holdings: 835
Number of short holdings: 465
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CCS USD R PHP 5.3/US SOFR BOA | - | 3.85 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 3.40 | 90.00 | -0.02% | |
Poland (Republic of) 2.75% | PL0000107611 | 3.31 | - | - | |
South Africa (Republic of) 10.5% | ZAG000016320 | 3.26 | - | - | |
Thailand (Kingdom Of) 2.4% | TH0623039300 | 1.91 | - | - | |
Thailand (Kingdom Of) 2.25% | TH0623037304 | 1.80 | - | - | |
Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 1.77 | - | - | |
Mexico (United Mexican States) 2.75% | MX0SGO0000K0 | 1.59 | - | - | |
Thailand (Kingdom Of) 3.39% | TH0623A3H605 | 1.50 | - | - | |
Euro Bund Future Mar 24 | DE000C7X7UK8 | 1.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Income Instl | 87.6B | -0.39 | 0.68 | 4.00 | ||
PIMCO Total Return Instl | 40.65B | -2.55 | -3.39 | 1.46 | ||
PIMCO Income P | 39.36B | -0.43 | 0.58 | 3.89 | ||
PIMCO Income A | 13.36B | -0.53 | 0.28 | 3.58 | ||
PIMCO Foreign Bond (USD-Hedged) I | 9.73B | 0.34 | -0.42 | 3.15 |
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