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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 45.110 | 45.440 | 0.330 |
Stocks | 0.020 | 0.020 | 0.000 |
Bonds | 46.160 | 95.000 | 48.840 |
Convertible | 0.960 | 0.960 | 0.000 |
Preferred | 1.490 | 1.490 | 0.000 |
Other | 6.260 | 6.260 | 0.000 |
Number of long holdings: 600
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2yr Note (Cbt) Jun24 | - | 7.93 | - | - | |
First Sentier Glb Crdt Inc V USD Inc | IE00B7D48S18 | 6.13 | - | - | |
AT&T Inc | XS2114413565 | 1.49 | - | - | |
Merck KGaA | XS2218405772 | 1.04 | - | - | |
HSBC Holdings PLC | XS2553549903 | 1.03 | - | - | |
BP Capital Markets PLC | XS2193661324 | 1.01 | - | - | |
TotalEnergies SE | XS2290960520 | 0.99 | - | - | |
Orange S.A. | FR001400GDJ1 | 0.98 | - | - | |
Telia Company AB | XS2082429890 | 0.97 | - | - | |
APA Infrastructure Ltd. | XS1963555534 | 0.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ANZ Fixed Income Fund | 351.57M | 2.08 | -0.03 | 2.49 | ||
OA Frontier AP Vanguard Index Diver | 102.75M | 1.51 | -1.66 | 1.54 | ||
OA Frontier AP OnePath Diversified | 100.19M | 2.42 | -0.69 | 1.97 | ||
OA Frontier PS OnePath Diversified | 43.13M | 2.26 | -0.45 | 1.69 | ||
OA Frontier PS Vanguard Index Diver | 37.23M | 1.40 | -1.44 | 1.30 |
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