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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.190 | 7.190 | 0.000 |
Bonds | 92.110 | 92.110 | 0.000 |
Preferred | 0.690 | 0.690 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 60.793 | 69.169 |
Securitized | 17.019 | 14.776 |
Government | 14.739 | 18.888 |
Cash | 7.191 | 28.952 |
Number of long holdings: 261
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ANZ Group Holdings Ltd. 6.2275% | AU3FN0055687 | 3.27 | - | - | |
National Australia Bank Ltd. 6.0828% | AU3FN0057402 | 3.27 | - | - | |
Commonwealth Bank of Australia 6.1602% | AU3FN0055992 | 3.26 | - | - | |
Bank Of Queensland Ltd. 2% | AU3CB0268027 | 3.16 | - | - | |
Pepper I-Prime 2021-2 Trust 5.395% | AU3FN0061941 | 3.10 | - | - | |
Westpac Banking Corp. 6.6651% | AU3FN0079091 | 1.65 | - | - | |
Mercedes-Benz Australia/Pacific Pty Ltd. 0.75% | XS2289799889 | 1.62 | - | - | |
Coles Group Treasury Pty Ltd 5.3475% | AU3FN0055695 | 1.62 | - | - | |
DBS Group Holdings Ltd. 6.0394% | AU3FN0056685 | 1.62 | - | - | |
Macquarie Bank Ltd. 5.9125% | AU3FN0061065 | 1.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60PER02601 | 1.66B | 2.18 | 3.57 | 3.59 | ||
Perpetual High Grade Treasury | 189.3M | 1.56 | 2.97 | 2.95 | ||
Perpetual High Grade Treasury Fund | 189.3M | 1.55 | 2.89 | 2.88 |
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