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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 129.760 | 160.260 | 30.500 |
Convertible | 1.260 | 1.260 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 0.190 | 0.190 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 96.442 | 60.956 |
Corporate | 42.847 | 26.860 |
Securitized | 8.560 | 13.097 |
Cash | -31.502 | 36.211 |
Derivative | -0.164 | 42.671 |
Number of long holdings: 656
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note (Cbt) Jun24 | - | 21.10 | - | - | |
Aust 3yr Bond Fut Jun24 | - | 15.40 | - | - | |
Long Gilt Future Jun24 | - | 6.88 | - | - | |
Euro-Bobl Future Jun24 | - | 5.81 | - | - | |
Aust 10y Bond Fut Jun24 | - | 5.78 | - | - | |
Aust 5yr Bond Fut Jun24 | - | 5.48 | - | - | |
Euro Bund Future June 24 | - | 5.11 | - | - | |
United States Treasury Notes | - | 2.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Colonial First State FirstChoice Wh | 1.58B | 1.28 | -2.07 | 1.94 | ||
CFS FC W Pen CFS W Global Credit In | 1.02B | 5.85 | 4.19 | 3.27 | ||
CFS FC W PSup CFS W Global Credit I | 1.02B | 4.95 | 3.63 | 2.80 | ||
CFS FC W Pen PIMCO W Global Bond | 861.67M | 1.29 | -2.04 | 1.95 | ||
CFS FC W Pen CFS W Index Aus Bond | 661.07M | 1.02 | -0.88 | 1.77 |
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