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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.100 | 21.750 | 0.650 |
Bonds | 78.910 | 133.940 | 55.030 |
Name | Net % | Category Average |
---|---|---|
Government | 48.869 | 53.141 |
Corporate | 28.066 | 19.936 |
Cash | 21.092 | 12.741 |
Derivative | -0.041 | 9.603 |
Securitized | 2.014 | 6.901 |
Number of long holdings: 203
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aust 10yr Bond Mar 23 15-Mar-2023 | - | 16.81 | - | - | |
Australia 15Y | AU3TB0000135 | 3.82 | 4.669 | +0.58% | |
Australia (Commonwealth of) | AU0000249302 | 3.17 | - | - | |
Australia (Commonwealth of) | AU0000047003 | 3.11 | - | - | |
Australia (Commonwealth of) | AU0000143901 | 3.01 | - | - | |
Australia AUT 3.25 21-Apr-2029 | AU3TB0000150 | 3.01 | 96.164 | +0.10% | |
European Investment Bank 4.2 21-Aug-2028 | AU3CB0296754 | 2.97 | 99.040 | +0.44% | |
Australia AUT 3.25 21-Apr-2025 | AU3TB0000168 | 2.72 | 99.000 | +0.01% | |
Australia AUT 2.5 21-May-2030 | AU0000013740 | 2.57 | 91.120 | +0.17% | |
Australia (Commonwealth of) | AU0000101792 | 2.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Colonial First State FirstChoice Wh | 1.53B | 0.02 | -2.41 | 2.35 | ||
CFS FC W PSup PIMCO W Global Bond | 367.23M | 0.02 | -2.23 | 2.00 | ||
CFS FC W Pen PIMCO W Global Bond | 814.52M | 0.02 | -2.39 | 2.35 | ||
CFS FC W Pen CFS W Global Credit In | 198.53M | 1.84 | 3.14 | 3.10 | ||
CFS FC W PSup CFS W Global Credit I | 151.43M | 1.66 | 2.75 | 2.66 |
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