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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.300 | 2.300 | 0.000 |
Bonds | 93.010 | 93.010 | 0.000 |
Convertible | 3.290 | 3.290 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 1.300 | 1.300 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 79.359 | 84.609 |
Government | 12.702 | 8.144 |
Securitized | 2.314 | 1.175 |
Cash | 2.296 | 8.963 |
Municipal | 2.032 | 0.830 |
Number of long holdings: 580
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNY Mellon US Dollar Liquidity Inst Acc | IE0032713202 | 2.17 | - | - | |
Bank of America Corporation | - | 0.91 | - | - | |
Citigroup Inc. | - | 0.68 | - | - | |
International Bank for Reconstruction and Development | - | 0.66 | - | - | |
Morgan Stanley | - | 0.65 | - | - | |
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc | - | 0.65 | - | - | |
Verizon Communications Inc. | - | 0.64 | - | - | |
Mexico (United Mexican States) | - | 0.61 | - | - | |
U.S. Bancorp | - | 0.61 | - | - | |
United States Treasury Notes | - | 0.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring US Corp Bond Class RDM | 2.44B | 3.71 | -2.35 | 2.33 | ||
Eastspring Investments US Corporatb | 2.44B | 3.80 | -2.26 | 2.41 | ||
Eastspring US Corporate Bond Fund C | 2.44B | 3.82 | -2.19 | 2.49 | ||
Eastspring US Corp Bond Class G | 2.44B | 3.54 | -2.61 | 2.06 | ||
Eastspring Investments US Corporatd | 2.44B | 4.13 | -1.75 | 3.01 |
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