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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.300 | 16.250 | 0.950 |
Stocks | 40.720 | 40.720 | 0.000 |
Bonds | 41.280 | 41.280 | 0.000 |
Preferred | 2.300 | 2.300 | 0.000 |
Other | 0.400 | 0.400 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 20.334 | 42.021 |
Securitized | 18.257 | 23.591 |
Cash | 15.307 | 5.729 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sandhurst Strategic Income Fund Class B | - | 40.72 | - | - | |
ANZ Group Holdings Ltd. 0.0093% | AU3FN0080966 | 3.63 | - | - | |
Westpac Banking Corp. | AU3FN0084018 | 3.27 | - | - | |
National Australia Bank Ltd. 0.0103% | AU3FN0082996 | 3.09 | - | - | |
Perpetual Trustee Co Ltd ATF Mortgage House RMBS Osmium Series 2024-1 0.013 | AU3FN0084521 | 2.70 | - | - | |
Australian Unity Limited Hybrid Security | AU0000059917 | 2.30 | - | - | |
Perpetual Corporate Trust Limited ATO Triton Bond Trust 2023-2 in respect o | AU3FN0078929 | 1.84 | - | - | |
Cb3149 - Cba Frn 3 Mth Bbsw +0.75% 17-Aug-2026 | - | 1.81 | - | - | |
ANZ Group Holdings Ltd. | AU3FN0084398 | 1.81 | - | - | |
Wp2278 Westpac Frn 3 Mth Bbsw +0.93% 19-Sep-2028 | - | 1.81 | - | - |
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