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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.540 | 9.540 | 0.000 |
Bonds | 94.970 | 94.970 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.480 | 85.690 |
Cash | 9.539 | 6.666 |
Government | 4.409 | 8.127 |
Securitized | 0.945 | 1.197 |
Municipal | 0.137 | 0.774 |
Number of long holdings: 175
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNY Mellon US Dollar Liquidity Inv Inc | IE0005070622 | 7.47 | - | - | |
International Bank for Reconstruction & Development | - | 2.07 | - | - | |
Johnson & Johnson | - | 1.85 | - | - | |
San Diego Gas & Electric Company | - | 1.67 | - | - | |
UnitedHealth Group Inc. | - | 1.43 | - | - | |
The Estee Lauder Companies Inc. | - | 1.32 | - | - | |
United States Treasury Bonds | - | 1.31 | - | - | |
Roche Holdings, Inc. | - | 1.19 | - | - | |
Royal Bank of Canada | - | 1.06 | - | - | |
Met Tower Global Funding | - | 1.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring US Corporate Bond Fund C | 3.3B | 2.34 | 2.78 | 2.36 | ||
Eastspring Investments US Corporatd | 3.3B | 2.49 | 3.24 | 2.86 | ||
Eastspring US Corp Bond Class G | 3.3B | 2.08 | 0.63 | 1.86 | ||
Eastspring US Corp Bond Class R | 3.3B | 2.14 | 0.89 | 2.14 | ||
Eastspring US Corp Bond Class RDM | 3.3B | 2.14 | 0.89 | 2.14 |
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