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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 65.110 | 148.890 | 83.780 |
Bonds | 11.240 | 69.380 | 58.140 |
Other | 23.650 | 23.650 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 67.086 | 28.952 |
Derivative | -2.154 | 81.372 |
Corporate | 58.345 | 69.169 |
Securitized | 6.017 | 14.776 |
Government | -52.942 | 18.888 |
Number of long holdings: 177
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WQHY - CFS HIGH QUALITY US HY | AU60FSF99009 | 15.53 | - | - | |
First Sentier Wholesale Strategic Cash | AU60FSF00759 | 10.18 | - | - | |
First Sentier Glb Crdt Inc V USD Inc | IE00B7D48S18 | 8.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Colonial First State FirstChoice Wh | 1.53B | 0.02 | -2.41 | 2.35 | ||
CFS FC W PSup CFS W Global Credit I | 1.02B | 1.66 | 2.75 | 2.66 | ||
CFS FC W Pen CFS W Global Credit In | 1.02B | 1.84 | 3.14 | 3.10 | ||
CFS FC W Pen PIMCO W Global Bond | 814.52M | 0.02 | -2.39 | 2.35 | ||
CFS FC W PSup CFS W Australian Bond | 611.37M | 0.90 | -1.23 | 1.80 |
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