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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.350 | 9.350 | 0.000 |
Bonds | 90.650 | 90.650 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 54.608 | 34.749 |
Government | 30.525 | 61.171 |
Cash | 9.349 | 6.498 |
Securitized | 5.519 | 1.492 |
Number of long holdings: 72
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kreditanstalt Fur Wiederaufbau 1.5% | AU3CB0265239 | 4.95 | - | - | |
Australian National University ANU 3.98 18-Nov-202 | AU3CB0233997 | 4.66 | 98.992 | -0.00% | |
Australia (Commonwealth of) 0.5% | AU0000106411 | 3.55 | - | - | |
Nbn Co Ltd | - | 3.49 | - | - | |
West Aust Tre | - | 3.20 | - | - | |
Australia 15Y | AU3TB0000135 | 2.86 | 4.497 | +1.70% | |
Westpac Bank | - | 2.82 | - | - | |
Australian Rail Track Corporation Ltd ARTCZ 4.5 11 | AU3CB0226124 | 2.53 | 99.822 | -0.02% | |
Kuntarahoitus O | - | 2.12 | - | - | |
Kommunalbanken AS 0.5% | AU3CB0283596 | 2.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM Global Sovereign Open Div 1M | 282.99B | 4.77 | 4.09 | 2.56 | ||
MUKAM MUFJ AMP Global Infrastructur | 193.14B | 6.10 | 7.21 | 4.97 | ||
Slim Developed Countries Bond Index | 131.94B | 6.32 | 5.79 | - | ||
MUKAM MUFJ DC Domestic Bond Index F | 110.2B | -1.72 | -2.26 | 0.09 | ||
MUKAM MUFJ Global Bond Open Div 1M | 87.72B | 5.25 | 1.26 | 2.87 |
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