Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.500 | 2.500 | 0.000 |
Bonds | 96.860 | 96.860 | 0.000 |
Convertible | 0.800 | 0.800 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 78.956 | 75.944 |
Government | 19.052 | 18.777 |
Cash | 1.958 | 11.501 |
Securitized | 0.096 | 0.745 |
Number of long holdings: 625
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zhongsheng Group Holdings Ltd. | XS2867272630 | 0.65 | - | - | |
Philippines (Republic Of) | - | 0.62 | - | - | |
Central Plaza Development Ltd. | XS2279594282 | 0.62 | - | - | |
CAS Capital No.1 Ltd. | XS2277590209 | 0.61 | - | - | |
Huarong Finance 2019 Co. Ltd | XS2235973943 | 0.61 | - | - | |
NWD (MTN) Limited | XS2873948702 | 0.58 | - | - | |
Keppel REIT MTN Pte. Ltd. | SGXF71913440 | 0.56 | - | - | |
United States Treasury Bills | - | 0.54 | - | - | |
Yuexiu REIT MTN Co Ltd. | XS2290959860 | 0.52 | - | - | |
Gansu Provincial Highway Aviation Tourism Investment Group Co Ltd. | XS2455963590 | 0.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring Investments US Corporatb | 85.25K | 3.70 | -1.94 | 2.38 | ||
Eastspring US Corp Bond Class G | 185.61K | 3.37 | -2.29 | 2.03 | ||
Eastspring US Corp Bond Class R | 1.28M | 3.61 | -2.03 | 2.31 | ||
Eastspring US Corp Bond Class RDM | 1.37K | 3.63 | -2.02 | 2.31 | ||
Eastspring US Corporate Bond Fund C | 103.71M | 2.24 | -2.24 | 2.30 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review