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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.620 | 2.620 | 0.000 |
Bonds | 97.380 | 97.380 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 87.834 | 55.938 |
Corporate | 9.545 | 21.763 |
Cash | 2.621 | 10.197 |
Number of long holdings: 140
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Australia AUT 3.25 21-Apr-2025 | AU3TB0000168 | 2.64 | 99.524 | +0.00% | |
Australia .25 21-Nov-2024 | AU0000083768 | 2.57 | 99.870 | +0.07% | |
Australia AUT 4.25 21-Apr-2026 | AU000XCLWAI8 | 2.46 | 100.076 | +0.03% | |
Australia 15Y | AU3TB0000135 | 2.43 | 4.877 | -0.06% | |
Australia (Commonwealth of) | AU0000095457 | 2.37 | - | - | |
Australia AUT 2.75 21-Nov-2028 | AU000XCLWAU3 | 2.33 | 94.662 | +0.08% | |
Australia (Commonwealth of) | AU0000106411 | 2.32 | - | - | |
Australia AUT 3.25 21-Apr-2029 | AU3TB0000150 | 2.31 | 96.041 | +0.11% | |
Australia AUT 2.75 21-Nov-2029 | AU000XCLWAX7 | 2.21 | 93.169 | +0.13% | |
Australia AUT 2.5 21-May-2030 | AU0000013740 | 2.20 | 91.139 | +0.20% |
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