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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 0.280 | 0.000 |
Bonds | 99.720 | 99.720 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 91.495 | 59.282 |
Corporate | 8.229 | 21.982 |
Cash | 0.276 | 13.530 |
Number of long holdings: 141
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Australia AUT 4.25 21-Apr-2026 | AU000XCLWAI8 | 2.76 | 100.329 | +0.07% | |
Australia AUT 3.25 21-Apr-2025 | AU3TB0000168 | 2.75 | 99.024 | +0.02% | |
Australia .25 21-Nov-2024 | AU0000083768 | 2.58 | 97.750 | -0.14% | |
Australia (Commonwealth of) 0.25% | AU0000095457 | 2.47 | - | - | |
Australia 15Y | AU3TB0000135 | 2.46 | 4.630 | +0.13% | |
Australia (Commonwealth of) 0.5% | AU0000106411 | 2.43 | - | - | |
Australia AUT 2.5 21-May-2030 | AU0000013740 | 2.41 | 91.300 | +0.37% | |
Australia AUT 3.25 21-Apr-2029 | AU3TB0000150 | 2.40 | 96.408 | +0.35% | |
Australia (Commonwealth of) 1% | AU0000101792 | 2.30 | - | - | |
Australia AUT 2.75 21-Nov-2028 | AU000XCLWAU3 | 2.27 | 94.715 | +0.29% |
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