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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.250 | 15.660 | 0.410 |
Bonds | 43.620 | 43.620 | 0.000 |
Other | 41.140 | 41.140 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 21.461 | 27.796 |
Corporate | 20.297 | 26.500 |
Cash | 15.241 | 5.137 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sandhurst Strategic Income Fund Class B | - | 41.14 | - | - | |
Westpac Banking Corp. 0.0088% | AU3FN0087706 | 3.16 | - | - | |
Perpetual Trustee Co Ltd ATF Mortgage House RMBS Osmium Series 2024-1 0.013 | AU3FN0084521 | 2.79 | - | - | |
Commonwealth Bank of Australia 0.0087% | AU3FN0090379 | 2.78 | - | - | |
Sintex Rmbs Warehouse Trust No. 2 Class D 1Mth Bbsw+7.2% 23-Nov-2059 | - | 2.66 | - | - | |
Australian Unity Ltd | AU0000059917 | 2.38 | - | - | |
Perpetual Corporate Trust Limited ATO Triton Bond Trust 2023-2 in respect o | AU3FN0078929 | 1.89 | - | - | |
Westpac Banking Corp. | AU3FN0084018 | 1.88 | - | - | |
ANZ Group Holdings Ltd. 0.0096% | AU3FN0084398 | 1.86 | - | - | |
ANZ Group Holdings Ltd. 0.0093% | AU3FN0080966 | 1.86 | - | - |
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