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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 45.100 | 45.430 | 0.330 |
Stocks | 0.020 | 0.020 | 0.000 |
Bonds | 46.180 | 95.020 | 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 | 2.28 | -1.59 | 2.67 | ||
OA Frontier AP Vanguard Index Diver | 103.12M | 1.27 | -2.62 | 1.71 | ||
OA Frontier AP OnePath Diversified | 101.1M | 2.22 | -1.84 | 2.12 | ||
OA Frontier PS OnePath Diversified | 44.67M | 2.10 | -1.50 | 1.83 | ||
OA Frontier PS Vanguard Index Diver | 38.47M | 1.18 | -2.30 | 1.45 |
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