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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.430 | 14.430 | 0.000 |
Bonds | 85.400 | 85.400 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 0.040 | 0.140 | 0.100 |
Name | Net % | Category Average |
---|---|---|
Securitized | 41.780 | 16.307 |
Corporate | 41.739 | 57.766 |
Cash | 14.434 | 26.004 |
Government | 2.015 | 21.126 |
Number of long holdings: 109
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Liberty Funding Pty Ltd in respect of the Liberty Series 2023-1 SME | AU3FN0080784 | 2.91 | - | - | |
HSBC Holdings PLC | - | 2.65 | - | - | |
Barclays PLC | XS2831195644 | 2.61 | - | - | |
Lloyds Banking Group PLC | AU3FN0090866 | 2.32 | - | - | |
UBS Group AG | - | 2.29 | - | - | |
Liberty Funding P/L Iro Liberty Series 2023-4 | AU3FN0082277 | 2.28 | - | - | |
Permanent Custodians Ltd As Trustee Of Pepper Residential Securities Trust | AU3FN0089454 | 2.07 | - | - | |
Australian Rail Track Corporation | AU3CB0310332 | 2.01 | - | - | |
Liberty Funding Pty Ltd in respect of the Liberty Series 2022-1 SME | AU3FN0072229 | 1.91 | - | - | |
Liberty Funding Pty Ltd In Respect Of The Liberty Series 2024-1 SME. | AU3FN0090114 | 1.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Colonial First State FirstChoice Wh | 1.6B | 2.13 | -1.86 | 1.83 | ||
CFS FC W PSup CFS W Global Credit I | 1.02B | 6.25 | 4.15 | 2.96 | ||
CFS FC W Pen CFS W Global Credit In | 201.66M | 7.31 | 4.78 | 3.44 | ||
CFS FC W Pen PIMCO W Global Bond | 870.52M | 2.15 | -1.83 | 1.84 | ||
CFS FC W Pen CFS W Index Aus Bond | 725.22M | 2.66 | -1.06 | 1.64 |
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