EQ/PIMCO Global Real Return Portfolio K (LP40204443)
7.87
0.00 (0.00%)
USD |
Apr 27 2026
LP40204443 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.08% |
| Stock | 0.00% |
| Bond | 153.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -54.12% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 90.90% |
| Corporate | 4.07% |
| Securitized | 2.46% |
| Municipal | 0.20% |
| Other | 2.38% |
Region Exposure
| Americas | 81.85% |
|---|---|
|
North America
|
81.79% |
| Canada | 1.45% |
| United States | 80.34% |
|
Latin America
|
0.06% |
| Peru | 0.06% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 76.50% |
|---|---|
| United Kingdom | 34.75% |
|
Europe Developed
|
40.28% |
| Belgium | 3.19% |
| Denmark | 0.61% |
| France | 10.64% |
| Germany | 3.32% |
| Italy | 13.13% |
| Spain | 7.04% |
| Sweden | 0.99% |
|
Europe Emerging
|
0.92% |
|
Africa And Middle East
|
0.55% |
| Saudi Arabia | 0.55% |
| Greater Asia | 10.08% |
|---|---|
| Japan | 5.62% |
|
Australasia
|
4.46% |
| Australia | 4.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -68.43% |
|---|
Bond Credit Quality Exposure
| AAA | 5.53% |
| AA | 67.91% |
| A | 13.11% |
| BBB | 6.80% |
| BB | 0.08% |
| B | 0.02% |
| Below B | 0.38% |
| CCC | 0.28% |
| CC | 0.08% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.68% |
| Not Available | 5.48% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
5.97% |
| Less than 1 Year |
|
5.97% |
| Intermediate |
|
59.64% |
| 1 to 3 Years |
|
15.10% |
| 3 to 5 Years |
|
15.73% |
| 5 to 10 Years |
|
28.81% |
| Long Term |
|
32.19% |
| 10 to 20 Years |
|
13.99% |
| 20 to 30 Years |
|
7.40% |
| Over 30 Years |
|
10.79% |
| Other |
|
2.21% |
As of February 28, 2026