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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.890 | 0.890 | 0.000 |
Bonds | 99.010 | 99.060 | 0.050 |
Other | 0.110 | 0.110 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 84.290 | 85.326 |
Government | 12.162 | 8.867 |
Securitized | 1.389 | 1.101 |
Municipal | 1.166 | 0.797 |
Cash | 0.888 | 9.247 |
Number of long holdings: 419
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds | - | 1.25 | - | - | |
Kreditanstalt Fur Wiederaufbau | - | 1.24 | - | - | |
Morgan Stanley | - | 1.24 | - | - | |
United States Treasury Bonds | - | 1.12 | - | - | |
Bank of America Corp. | - | 0.84 | - | - | |
Anheuser-Busch InBev Worldwide Inc. | - | 0.84 | - | - | |
Kreditanstalt Fur Wiederaufbau | - | 0.83 | - | - | |
Inter-American Development Bank | - | 0.83 | - | - | |
Bank of America Corp. | - | 0.77 | - | - | |
UBS Group AG | - | 0.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring US Corporate Bond Fund C | 2.4B | 3.75 | -1.87 | 2.47 | ||
Eastspring US Corp Bond Class G | 2.4B | 3.37 | -2.29 | 2.03 | ||
Eastspring Investments US Corporatd | 2.4B | 4.18 | -1.43 | 2.98 | ||
Eastspring US Corp Bond Class RDM | 2.4B | 3.63 | -2.02 | 2.31 | ||
Eastspring Investments US Corporatb | 2.4B | 3.70 | -1.94 | 2.38 |
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