Bond Portfolios
Govt and corporate bond portfolio excel file. All bonds in bond ladder are A rated and above.
Above is my corporate only bond portfolio ladder. The bonds in here are higher risk but still all investment grade. I have attached the paper trading account statement. Ignore the margin used, I went about investing this portfolio like it was for a prospective client. I had a prospective client ask me to build them a bond portfolio for 10+ million dollars but the paper trading account only lets you go to a million. Normally if I came across a bond with a minimum amount to be bought of $250,000 for example and we didn’t have enough money to be fully allocated I would just choose a different bond.
I have had more people engage with me about bond portfolios. I have access to thousands and thousands of corporate and government bonds from around the world. If you want a bond portfolio reach out and we can discuss your specific situation and come to terms on what will work best for you.