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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 140.710 | 176.550 | 35.840 |
Name | Net % | Category Average |
---|---|---|
Government | 79.416 | 56.000 |
Corporate | 52.049 | 21.960 |
Cash | -40.704 | 9.598 |
Securitized | 9.820 | 8.374 |
Derivative | -0.581 | 10.333 |
Number of long holdings: 250
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aust 3yr Bond Fut Dec24 | - | 63.47 | - | - | |
Aust 10y Bond Fut Dec24 | - | 9.81 | - | - | |
New South Wales Treasury Corporation 2% | AU3SG0002082 | 6.62 | - | - | |
New South Wales Treasury Corporation 4.75% | AU3SG0002702 | 3.79 | - | - | |
Treasury Corporation of Victoria 2.25% | AU3SG0002504 | 2.43 | - | - | |
Treasury Corporation of Victoria 4.75% | AU3SG0002710 | 2.43 | - | - | |
Aust 5yr Bond Fut Dec24 | - | 2.15 | - | - | |
New South Wales Treasury Corporation 1.5% | AU3SG0002389 | 2.00 | - | - | |
Scentre Management Ltd in Its Capacity as responsible entity & Trustee Of S | AU3CB0303907 | 1.87 | - | - | |
Treasury Corporation of Victoria 2% | AU3SG0002579 | 1.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60IOF01453 | 5.11B | 5.16 | 3.25 | 2.87 |
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