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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.490 | 9.490 | 0.000 |
Bonds | 88.970 | 88.970 | 0.000 |
Preferred | 1.520 | 1.520 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 58.911 | 69.169 |
Securitized | 31.581 | 14.776 |
Cash | 9.491 | 28.952 |
Number of long holdings: 111
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Macquarie Bank Ltd. 6.798% | - | 3.39 | - | - | |
Liberty Funding Pty Ltd in respect of the Liberty Series 2023-1 SME 6.09% | AU3FN0080784 | 2.70 | - | - | |
ANZ Group Holdings Ltd. 5.101% | XS2577127967 | 2.51 | - | - | |
National Australia Bank Ltd. 3.933% | - | 2.43 | - | - | |
Liberty Funding Pty Ltd in respect of the Liberty Series 2022-1 SME 6.895% | AU3FN0072229 | 2.19 | - | - | |
UBS Group AG 7.75% | CH1214797172 | 2.12 | - | - | |
Royal Bank of Canada 4.375% | XS2696780464 | 2.02 | - | - | |
Liberty Funding P/L Iro Liberty Series 2023-4 5.795% | AU3FN0082269 | 1.99 | - | - | |
Suncorp-Metway Ltd. 5.4786% | AU3FN0083135 | 1.93 | - | - | |
Banco Santander, S.A. 5.678% | AU3CB0297596 | 1.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Perpetual High Grade Treasury | 189.3M | 1.56 | 2.97 | 2.95 | ||
Perpetual High Grade Treasury Fund | 189.3M | 1.55 | 2.89 | 2.88 | ||
Perpetual Wholesale Dynamic Fixed I | 26.17M | 1.61 | 1.52 | 3.14 |
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