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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.940 | 107.290 | 99.350 |
Bonds | 92.070 | 92.100 | 0.030 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.994 | 81.372 |
Corporate | 85.887 | 69.169 |
Cash | 8.128 | 28.952 |
Securitized | 5.224 | 14.776 |
Government | 1.754 | 18.888 |
Number of long holdings: 764
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Perp Ttee Co Ltd Oa Liberty Funding Pty Ltd Iro Liberty Prime Series 2022-1 | AU3FN0066643 | 0.90 | - | - | |
Scentre Group Trust 2 4.75% | - | 0.87 | - | - | |
ABN AMRO Bank N.V. 4% | XS2575971994 | 0.87 | - | - | |
Digital Euro Finco LLC 1.125% | XS2063495811 | 0.87 | - | - | |
Vicinity Centres Re Ltd 1.125% | XS2071382662 | 0.84 | - | - | |
Aercap Ireland Capital DAC 3% | - | 0.84 | - | - | |
Bayer AG 2.375% | XS2077670003 | 0.81 | - | - | |
BP Capital Markets plc 3.25% | XS2193661324 | 0.80 | - | - | |
United States Treasury Bills | - | 0.80 | - | - | |
Societe Generale S.A. 4.25% | FR001400EHG3 | 0.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ANZ Fixed Income Fund | 351.57M | 1.23 | -0.79 | 2.89 | ||
OA Frontier AP OnePath Diversified | 102.66M | 0.77 | -1.55 | 2.26 | ||
OA Frontier AP Vanguard Index Diver | 98.44M | 0.05 | -2.21 | 1.88 | ||
OA Frontier PS OnePath Diversified | 46.21M | 0.80 | -1.31 | 1.95 | ||
OA Frontier PS Vanguard Index Diver | 36.82M | 0.09 | -2.14 | 1.60 |
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