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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.070 | 1.070 | 0.000 |
Bonds | 98.930 | 98.930 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 91.586 | 59.282 |
Corporate | 7.033 | 21.982 |
Securitized | 0.767 | 6.914 |
Cash | 0.614 | 13.530 |
Number of long holdings: 133
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Australia AUT 3.25 21-Apr-2025 | AU3TB0000168 | 2.78 | 99.001 | -0.01% | |
Australia .25 21-Nov-2024 | AU0000083768 | 2.77 | 97.750 | -0.14% | |
Australia AUT 4.25 21-Apr-2026 | AU000XCLWAI8 | 2.69 | 100.248 | -0.01% | |
Australia 15Y | AU3TB0000135 | 2.65 | 4.636 | +0.85% | |
Australia (Commonwealth of) 0.25% | AU0000095457 | 2.53 | - | - | |
Australia AUT 3.25 21-Apr-2029 | AU3TB0000150 | 2.42 | 96.222 | +0.03% | |
Australia (Commonwealth of) 0.5% | AU0000106411 | 2.34 | - | - | |
Australia AUT 2.5 21-May-2030 | AU0000013740 | 2.33 | 91.193 | +0.12% | |
Australia AUT 2.75 21-Apr-2024 | AU3TB0000143 | 2.33 | 99.996 | 0.00% | |
Australia AUT 2.75 21-Nov-2029 | AU000XCLWAX7 | 2.25 | 93.187 | +0.03% |
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