Grundlæggende statistik
Porteføljeværdi $ 61.183.203
Nuværende stillinger 120
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

LINVGR - First Investors Life Series Investment Grade Fund har afsløret 120 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 61.183.203 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). LINVGR - First Investors Life Series Investment Grade Funds største beholdninger er United States Treasury Note/Bond (US:US9128287C81) , United States Treasury Note/Bond (US:US9128287F13) , Jp Morgan Chase 6.4% Notes 5/15/38 (US:US46625HHF01) , The Goldman Sachs Bond (US:US38145GAH39) , and United States Treas Bds Bond (US:US912810SD19) . LINVGR - First Investors Life Series Investment Grade Funds nye stillinger omfatter United States Treasury Note/Bond (US:US9128287C81) , United States Treasury Note/Bond (US:US9128287F13) , Jp Morgan Chase 6.4% Notes 5/15/38 (US:US46625HHF01) , The Goldman Sachs Bond (US:US38145GAH39) , and United States Treas Bds Bond (US:US912810SD19) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
1,51 2,3210 2,3210
1,50 2,3151 2,3151
1,22 1,8775 1,8775
1,14 1,7623 1,7623
1,09 1,6864 1,6864
1,04 1,6045 1,6045
1,01 1,5619 1,5619
1,01 1,5543 1,5543
0,89 1,3664 1,3664
0,88 1,3571 1,3571
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
13F og Fondsarkivering

Denne formular blev indsendt den 2019-11-29 for rapporteringsperioden 2019-09-30. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

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2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US9128287C81 / United States Treasury Note/Bond 1,51 2,3210 2,3210
US9128287F13 / United States Treasury Note/Bond 1,50 2,3151 2,3151
US46625HHF01 / Jp Morgan Chase 6.4% Notes 5/15/38 1,22 1,8775 1,8775
US38145GAH39 / The Goldman Sachs Bond 1,14 1,7623 1,7623
US912810SD19 / United States Treas Bds Bond 1,09 1,6864 1,6864
US03522AAH32 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 1,04 1,6045 1,6045
US92343VCV45 / Verizon Communications Inc 1,01 1,5619 1,5619
US9128286Z85 / United States Treasury Note/Bond 1,01 1,5543 1,5543
US94974BGU89 / Wells Fargo & Co. 0,89 1,3664 1,3664
US25389JAQ94 / Digital Realty Trust LP 0,88 1,3571 1,3571
US637417AH98 / National Retail Properties Inc. 0,86 1,3223 1,3223
US11271LAD47 / Brookfield Finance Inc 0,85 1,3091 1,3091
US233851BW32 / Daimler Finance North America LLC 0,83 1,2770 1,2770
US912828C574 / United States Treasury Note/Bond 0,81 1,2421 1,2421
US20030NBH35 / Comcast Corp 0,81 1,2416 1,2416
US912810SA79 / United States Treas Bds Bond 0,77 1,1895 1,1895
US38141GWZ35 / Goldman Sachs Group Inc/The 0,76 1,1784 1,1784
US36962G5J92 / General Elec Cap Corp. 4.65% 10/17/21 0,73 1,1224 1,1224
US437076AS19 / Home Depot 5.875% Senior Notes 12/16/36 0,69 1,0669 1,0669
US9128284V99 / U.S. Treasury Notes 2.875%, due 08/15/2028 0,68 1,0507 1,0507
US00206RHK14 / AT&T Inc 0,68 1,0503 1,0503
US92343VER15 / Verizon Communications Inc 0,68 1,0492 1,0492
US06051GEN51 / Bank Of Amer Crp 5.875% 02/07/42 0,66 1,0149 1,0149
US91913YAL48 / Valero Energy 6.625% Notes 6/15/37 0,65 0,9984 0,9984
US06739FHV67 / Barclays Bank PLC 0,63 0,9697 0,9697
US67077MAL28 / Nutrien Ltd 0,62 0,9586 0,9586
US345397VM25 / Ford Motor Credit Co Llc Senior Notes 8.125% 01/15/2020 0,61 0,9400 0,9400
US743674AX19 / Protective Life Corp Senior Notes 7.375% 10/15/19 0,60 0,9263 0,9263
US29379VBU61 / Enterprise Produc Bond 0,58 0,8985 0,8985
US459200KC42 / International Business Machines Corp 0,58 0,8878 0,8878
US26078JAD28 / DuPont de Nemours Inc 0,57 0,8820 0,8820
US35137LAC90 / Fox Corp 0,57 0,8808 0,8808
US559080AK20 / Magellan Midstream Partners LP 0,56 0,8655 0,8655
US00206RDQ20 / AT&T Inc 0,54 0,8390 0,8390
US682680AU71 / ONEOK Inc 0,54 0,8349 0,8349
US756109AV67 / Realty Income Corp 0,54 0,8282 0,8282
US378272AH10 / Glencore Funding LLC 0,54 0,8250 0,8250
US459745GF62 / Intl Lease Finance Corp. 8.25% Senior Notes 12/15/20 0,54 0,8246 0,8246
US06051GFM69 / Bank America Corp Sub Note Bond 0,53 0,8187 0,8187
US677415CP45 / Ohio Pwr Co Senior Notes 5.375% 10/01/21 0,53 0,8181 0,8181
US55336VBC37 / MPLX LP 0,53 0,8136 0,8136
US61747YDU64 / Morgan Stanley Bond 0,53 0,8119 0,8119
US260543CJ01 / Dow Chemical Co/The 0,52 0,8041 0,8041
US26884TAD46 / ERAC USA Finance LLC 0,52 0,8021 0,8021
US9128286G05 / US TREASURY N/B 02/24 2.375 0,52 0,7973 0,7973
US95000U2F97 / Wells Fargo & Co 0,52 0,7969 0,7969
US013817AU59 / Alcoa Inc. 6.15% Senior Notes 08/15/20 0,52 0,7953 0,7953
US494550BM77 / Kinder Morgan Ener Part 3.45% 02/15/23 0,52 0,7943 0,7943
US29250RAU05 / Enbridge Energy 4.20% 09/15/21 0,52 0,7938 0,7938
US12189LAP67 / Burlington Northern Santa Fe LLC 0,51 0,7900 0,7900
US478375AD00 / Johnson Controls International plc 0,51 0,7809 0,7809
US651639AL04 / Newmont Mining Corp Guaranteed Notes 5.125% 10/01/19 0,50 0,7705 0,7705
US49456BAB71 / Kinder Morgan Inc/DE 0,50 0,7700 0,7700
US00914AAE29 / Air Lease Corp. 0,49 0,7613 0,7613
US037833DP29 / Apple Inc 0,49 0,7581 0,7581
US219350AR68 / Corning Inc 7.25% Notes 08/15/36 0,49 0,7538 0,7538
US02376AAA79 / American Airlines Pass Through Trust, Series 2017-2, Class AA 0,49 0,7515 0,7515
US172967JC62 / Citigroup Inc 0,49 0,7476 0,7476
US912810SF66 / Us Treasury Bond 0,48 0,7351 0,7351
US172967FT34 / Citigroup Inc 4.50% 01/14/22 0,47 0,7292 0,7292
US30219GAE89 / EXPRESS SCRIPTS HOLDING CO 4.75% 11/15/2021 0,47 0,7290 0,7290
US559080AN68 / Magellan Midstream Partners LP 0,47 0,7169 0,7169
US12636YAA01 / CRH America Finance, Inc. 0,47 0,7169 0,7169
US9128283V09 / United States Treasury Note/Bond 0,44 0,6857 0,6857
US29379VAM54 / Enterprise Prods Oper Llc Guaranteed Srnt 7.55% 04/15/38 0,44 0,6825 0,6825
US59833CAC64 / Midwest Connector Capital Co LLC 0,44 0,6777 0,6777
US743674BD46 / Protective Life Corp. 0,44 0,6741 0,6741
US37045XBG07 / General Motors Financial Co Inc 0,43 0,6691 0,6691
US862121AA88 / STORE Capital Corp 0,43 0,6658 0,6658
US015271AK55 / Alexandria Real Estate Equities Inc 0,43 0,6652 0,6652
US912828XZ81 / U.S. Treasury Notes 2.75%, due 06/30/2025 0,43 0,6552 0,6552
US53079EAW49 / Liberty Mutual Group, Inc. 0,42 0,6536 0,6536
US61746BEF94 / Morgan Stanley 0,42 0,6532 0,6532
US00914AAA07 / Air Lease Corp 0,42 0,6531 0,6531
US126650CL25 / CVS Health Corp 0,42 0,6527 0,6527
US00206RHS40 / AT&T Inc 0,42 0,6497 0,6497
US224399AT28 / Crane Co. 0,42 0,6474 0,6474
US655044AP00 / Noble Energy Inc 0,42 0,6402 0,6402
US695156AT63 / Packaging Corp of America 0,42 0,6402 0,6402
LEA / Lear Corporation 0,41 0,6367 0,6367
US90261XGD84 / Ubs Ag Stamford Ct 4.875% Senior Notes 08/04/20 0,41 0,6313 0,6313
US9128286Y11 / United States Treasury Note/Bond 0,40 0,6193 0,6193
US292480AK65 / Enable Midstream Partners LP 0,40 0,6182 0,6182
US345397YG20 / Ford Motor Credit Co. LLC 0,40 0,6146 0,6146
US92976GAJ04 / Wachovia Bk Natl Assn Mtn Sub Fr 6.6% 01/15/2038 0,36 0,5501 0,5501
US92976GAG64 / Wachovia Bk Natl Assn Mtn Sub Fr 5.85% 02/01/2037 0,33 0,5115 0,5115
US172967KA87 / Citigroup Inc 0,33 0,5048 0,5048
US90352JAC71 / UBS Group AG 0,33 0,5047 0,5047
US26441YBB20 / Duke Realty LP 0,33 0,5043 0,5043
US678858BQ39 / Oklahoma Gas & Electric Co 0,33 0,5040 0,5040
US91913YAV20 / Valero Energy Corp 0,33 0,5022 0,5022
US29364DAT72 / Entergy Arkansas LLC 0,32 0,4994 0,4994
MS / Morgan Stanley 0,32 0,4991 0,4991
US35137LAB18 / Fox Corp 0,32 0,4919 0,4919
US06051GHT94 / Bank of America Corp. 0,32 0,4880 0,4880
US29717PAN78 / Essex Portfolio LP 0,32 0,4879 0,4879
US14040HBF10 / Capital One Finl Bond 0,32 0,4861 0,4861
US928668AP71 / Volkswagen Group of America Finance LLC 0,31 0,4779 0,4779
US521865AY17 / Lear Corp 0,30 0,4651 0,4651
US816851BD03 / Sempra Energy 0,30 0,4619 0,4619
US05369AAA97 / Aviation Capital Group LLC 0,30 0,4613 0,4613
US20030NBM20 / Comcast Corp 0,29 0,4409 0,4409
US46647PAX42 / JPMorgan Chase & Co 0,28 0,4358 0,4358
US212015AH47 / Continental Resources Inc. 5.00% 09/15/22 0,28 0,4262 0,4262
US12189LAA98 / Berkshire Hathaway 5.75% 05/01/40 0,27 0,4153 0,4153
US38141EC238 / Goldman Sachs Group Inc/The 0,26 0,4081 0,4081
US25389JAR77 / Digital Realty Trust LP 0,26 0,4046 0,4046
GE / GENERAL ELEC CAP CORP SR UNSEC 4.418% 11-15-35 0,26 0,4039 0,4039
US404280BS77 / HSBC Holdings PLC 0,26 0,4034 0,4034
US9128286H87 / United States Treasury Note/Bond 0,25 0,3926 0,3926
US015271AQ26 / Alexandria Real Estate Equities Inc. 0,25 0,3813 0,3813
US20030NCM11 / Comcast Corp 0,25 0,3779 0,3779
CVS / CVS Health Corporation 0,23 0,3503 0,3503
US139859AB88 / Capital Cities Abc Inc Debentures 8.75% 08/15/21 0,22 0,3458 0,3458
US912810SC36 / United States Treas Bds Bond 0,22 0,3372 0,3372
US126650CX62 / Cvs Health Corporation Senior Note Callable M/w Bond 0,22 0,3335 0,3335
US26441YAZ07 / Duke Realty LP 0,21 0,3192 0,3192
US172967LC35 / Citigroup Inc 0,20 0,3129 0,3129
US828807DF17 / Simon Property Group LP 0,20 0,3019 0,3019
US37045XCS36 / General Motors Financial Co. Inc. 0,11 0,1700 0,1700