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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 49.940 | 49.940 | 0.000 |
Bonds | 49.350 | 110.750 | 61.400 |
Convertible | 0.690 | 0.690 | 0.000 |
Other | 0.020 | 0.060 | 0.040 |
Name | Net % | Category Average |
---|---|---|
Government | 5.495 | 56.000 |
Cash | 49.937 | 9.598 |
Corporate | 31.710 | 21.960 |
Securitized | 12.152 | 8.374 |
Number of long holdings: 124
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aust 10y Bond Fut Dec24 | - | 10.72 | - | - | |
Treasury Corporation of Victoria | AU0000048274 | 7.26 | - | - | |
Us 2yr Note (Cbt) Dec24 | - | 5.22 | - | - | |
Treasury Corporation of Victoria | AU3SG0001175 | 5.17 | - | - | |
Australia (Commonwealth of) | AU0000106411 | 3.63 | - | - | |
Australia 1 21-Dec-2030 | AU0000087454 | 3.17 | 84.900 | +1.12% | |
Australia (Commonwealth of) | AU0000143901 | 3.09 | - | - | |
Aust 3yr Bond Fut Dec24 | - | 2.84 | - | - | |
Queensland Treasury Corporation | AU3SG0002868 | 2.75 | - | - | |
Australia (Commonwealth of) | AU0000300535 | 2.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Colonial First State FirstChoice Wh | 1.6B | 2.13 | -1.86 | 1.83 | ||
CFS FC W PSup CFS W Global Credit I | 1.02B | 6.25 | 4.15 | 2.96 | ||
CFS FC W Pen CFS W Global Credit In | 1.02B | 7.31 | 4.78 | 3.44 | ||
CFS FC W Pen PIMCO W Global Bond | 870.52M | 2.15 | -1.83 | 1.84 | ||
CFS FC W Pen CFS W Index Aus Bond | 725.22M | 2.66 | -1.06 | 1.64 |
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