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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 104.540 | 120.040 | 15.500 |
Other | 0.130 | 0.260 | 0.130 |
Name | Net % | Category Average |
---|---|---|
Government | 65.860 | 55.686 |
Corporate | 20.537 | 21.952 |
Securitized | 18.146 | 7.221 |
Cash | -4.635 | 9.882 |
Derivative | 1.018 | 9.732 |
Number of long holdings: 248
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aust 3yr Bond Fut Jun24 | - | 14.66 | - | - | |
Aust 10y Bond Fut Jun24 | - | 9.21 | - | - | |
Treasury Corporation of Victoria | AU0000XVGHI4 | 5.15 | - | - | |
Aust 5yr Bond Fut Jun24 | - | 4.43 | - | - | |
Australia AUT 2.75 21-Nov-2028 | AU000XCLWAU3 | 3.92 | 95.533 | +0.06% | |
Kommunalbanken AS | AU3CB0217826 | 3.61 | - | - | |
Kreditanstalt Fur Wiederaufbau | AU3CB0265239 | 3.49 | - | - | |
Australia AUT 2.75 21-May-2041 | AU0000018442 | 3.20 | 77.987 | +0.32% | |
Australia AUT 2.5 21-May-2030 | AU0000013740 | 2.99 | 92.414 | +0.16% | |
New South Wales Treasury Corporation | AU3SG0002082 | 2.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Colonial First State FirstChoice Wh | 1.58B | 1.28 | -2.07 | 1.94 | ||
CFS FC W PSup CFS W Global Credit I | 1.02B | 4.95 | 3.63 | 2.80 | ||
CFS FC W Pen CFS W Global Credit In | 1.02B | 5.85 | 4.19 | 3.27 | ||
CFS FC W Pen PIMCO W Global Bond | 861.67M | 1.29 | -2.04 | 1.95 | ||
CFS FC W Pen CFS W Index Aus Bond | 661.07M | 1.02 | -0.88 | 1.77 |
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