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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.710 | 56.990 | 54.280 |
Bonds | 81.450 | 81.450 | 0.000 |
Convertible | 0.870 | 0.870 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 14.870 | 14.870 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.816 | 42.671 |
Government | 40.424 | 60.956 |
Corporate | 32.434 | 26.860 |
Securitized | 9.487 | 13.097 |
Cash | 1.859 | 36.211 |
Number of long holdings: 26
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Australian Bond Fund | AU60SBC08139 | 47.64 | - | - | |
UBS International Bond Fund | AU60SBC08196 | 44.13 | - | - | |
UBS Income Solution Fund | AU60UBS00039 | 5.52 | - | - | |
New Zealand (Government Of) 0.0275% | NZGOVDT551C8 | 0.72 | - | - | |
UBS Australian Bond Professional | AU60UBS50349 | 0.03 | - | - | |
UBS Income Solution Professional | AU60UBS52154 | 0.03 | - | - | |
UBS Global Dynamic Bond Fund Hedged | AU60UBS71097 | 0.03 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 0.00 | - | - | |
Euro Buxl Future Dec 24 | DE000F0Q7BX0 | 0.00 | - | - | |
Long Gilt Future Dec24 Mult 1000.00 Gbp Ex 27dec2024 | - | 0.00 | - | - |
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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