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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.580 | 0.580 | 0.000 |
Bonds | 98.600 | 98.610 | 0.010 |
Other | 0.820 | 0.820 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 84.583 | 86.108 |
Government | 11.509 | 8.236 |
Securitized | 1.362 | 1.172 |
Municipal | 1.152 | 0.797 |
Cash | 0.578 | 6.157 |
Number of long holdings: 424
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds | - | 1.33 | - | - | |
Morgan Stanley | - | 1.25 | - | - | |
Kreditanstalt Fuer Wiederaufbau | - | 1.25 | - | - | |
Bank of America Corp. | - | 0.85 | - | - | |
Kreditanstalt Fuer Wiederaufbau | - | 0.84 | - | - | |
Inter-American Development Bank | - | 0.83 | - | - | |
Anheuser-Busch InBev Worldwide Inc. | - | 0.83 | - | - | |
United States Treasury Bonds | - | 0.79 | - | - | |
Bank of America Corp. | - | 0.77 | - | - | |
JPMorgan Chase & Co. | - | 0.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring Investments US Corporatb | 2.71B | 2.22 | 0.21 | 2.24 | ||
Eastspring US Corporate Bond Fund C | 2.71B | 2.24 | 0.28 | 2.33 | ||
Eastspring US Corp Bond Class G | 2.71B | 2.18 | -0.14 | 1.89 | ||
Eastspring Investments US Corporatd | 2.71B | 2.32 | 0.73 | 2.83 | ||
Eastspring US Corp Bond Class RDM | 2.71B | 2.20 | 0.12 | 2.17 |
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