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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 53.340 | 53.350 | 0.010 |
Bonds | 46.360 | 91.320 | 44.960 |
Convertible | 0.930 | 0.930 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 85.489 | 40.913 |
Cash | 53.346 | 20.579 |
Securitized | 6.763 | 14.272 |
Number of long holdings: 71
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ANZ Group Holdings Ltd. | AU3FN0080966 | 3.81 | - | - | |
Westpac Banking Corp. | AU3FN0081279 | 3.63 | - | - | |
Coles Group Treasury Pty Ltd 5.8% | AU3CB0304756 | 2.92 | - | - | |
GAIF Bond Issuer Pty Ltd. 2.584% | AU3CB0284727 | 2.89 | - | - | |
Medallion Trust Series 2023-2 | AU3FN0082194 | 2.67 | - | - | |
Commonwealth Bank of Australia | AU3FN0080396 | 2.63 | - | - | |
Pendal Stable Cash Plus | AU60BTA04593 | 2.57 | - | - | |
Contact Energy Ltd 6.398% | AU3CB0303576 | 2.53 | - | - | |
NSW Electricity Networks Finance Pty Limited 2.732% | AU3CB0279578 | 2.31 | - | - | |
Auckland International Airport Ltd. 4.5% | AU3CB0243236 | 2.18 | - | - |
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