Pimco nearly halves FX forwards book in Q4

Pimco reduced the size of its foreign exchange forwards positions by nearly half during the fourth quarter of 2022 – from $177.1 billion in Q3 to $97 billion in Q4. Of the amount cut by the California-based asset manager, nearly $64.7 billion and $12.2 billion were in G10 and Americas non-G10 pairs, respectively. As a result, Pimco's overall market share among US mutual funds fell from 20% to 12%.

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