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EFTA Document EFTA01449669
Title Matchefta-efta01449669
Case Filesd-10-EFTA01449669Dept. of JusticeEFTA Document EFTA01449669
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Case File
sd-10-EFTA01449669Dept. of JusticeEFTA Document EFTA01449669
Other
SOUTHERN FINANCIAL LLC For the Period 8/1/13 to 8/31/13 SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Market Value % of Bond Portfolio 0-6 months' 4268,133,26 13% Cash 1.645.091.62 5% 1-5 years' 3,853,100.00 11% NON USD Cash 373,398.54 1% 5-10 years' 8,613331.00 26% Corporate Bonds 11,399.293,00 36% 10• years' 16,015.523.64 50% International Bonds 8.201.713.30 25% Total Value $32,750,487.90 100
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Unknown
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Dept. of Justice
Reference
sd-10-EFTA01449669
Pages
1
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0
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