CMLTI / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2003 HE3 A - Net Long/Short Value

CITIGROUP MORTGAGE LOAN TRUST CMLTI 2003 HE3 A
US ˙ US17307GXQ62
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CMLTI / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2003 HE3 A - Net Long/Short Value
In questa pagina sono riportate le valutazioni nette long/short per ogni partecipazione istituzionale segnalata tramite i depositi 13F o NPORT. Per calcolare il valore netto long/short, aggiungiamo il valore delle azioni al valore delle opzioni call e sottraiamo il valore delle opzioni put. I fondi che segnalano posizioni corte prese in prestito riporteranno i valori azionari come negativi. Le posizioni nette lunghe avranno numeri positivi nella colonna valore netto long/short, mentre le posizioni nette corte avranno valori negativi nella stessa colonna.
Proprietario Valore azionario
($1000)
Valore call
($1000)
Valore put
($1000)
Valore netto long/short
($1000)
EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB
VPVFBDV - PIMCO VARIABLE INSURANCE TRUST - PIMCO International Bond Portfolio (Unhedged) Administrative
VPVTRDV - PIMCO VARIABLE INSURANCE TRUST - PIMCO Total Return Portfolio Administrative
Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A
PLDTX - PIMCO FUNDS - PIMCO Low Duration Fund II Institutional
VPVGBDV - PIMCO VARIABLE INSURANCE TRUST - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative
EQ ADVISORS TRUST - EQ/PIMCO Ultra Short Bond Portfolio Class IB
PCSIX - PACE SELECT ADVISORS TRUST - PACE Strategic Fixed Income Investments Class P
FXICX - PIMCO Managed Accounts Trust - Fixed Income SHares: Series C Series C
PMBIX - PIMCO FUNDS - PIMCO Total Return Fund II Institutional
Jnl Series Trust - Jnl/pimco Real Return Fund (a)
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