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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.670 | 15.010 | 0.340 |
Bonds | 85.680 | 98.610 | 12.930 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.377 | 57.491 |
Cash | 14.404 | 25.959 |
Securitized | 6.150 | 16.308 |
Derivative | -0.265 | 30.941 |
Number of long holdings: 133
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Janus Henderson Euro Secd Lns Z Inc EUR | GB00BF5Q3J74 | 7.76 | - | - | |
Metropolitan Life Global Funding I | AU3FN0089405 | 2.90 | - | - | |
ANZ Group Holdings Ltd. | AU3CB0305928 | 2.50 | - | - | |
Westpac Banking Corp. | AU3FN0089413 | 2.22 | - | - | |
Vicinity Centres Re Ltd. As Responsible Entity Of Vicinity Centres Trust | AU3CB0308880 | 2.12 | - | - | |
Brisbane Airport Corp Ltd | AU3CB0272854 | 2.10 | - | - | |
Scentre Management Ltd in Its Capacity as responsible entity & Trustee Of S | AU3CB0303907 | 2.00 | - | - | |
Charter Hall LWR Pty Ltd. | AU3CB0278133 | 1.83 | - | - | |
Registry Finance Pty Ltd. | AU3CB0310373 | 1.83 | - | - | |
HSBC Holdings PLC | AU3FN0085726 | 1.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ANZ Fixed Income Fund | 351.57M | 3.97 | -0.13 | 2.37 | ||
OA Frontier AP Vanguard Index Diver | 101.4M | 2.21 | -1.70 | 1.39 | ||
OA Frontier AP OnePath Diversified | 99.79M | 3.24 | -0.68 | 1.81 | ||
OA Frontier PS OnePath Diversified | 43.43M | 3.00 | -0.44 | 1.55 | ||
OA Frontier PS Vanguard Index Diver | 36.77M | 2.03 | -1.48 | 1.16 |
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