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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.170 | 5.170 | 0.000 |
Bonds | 94.830 | 94.830 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 88.893 | 59.360 |
Corporate | 8.762 | 21.911 |
Cash | 1.944 | 13.261 |
Securitized | 0.400 | 6.534 |
Number of long holdings: 133
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
New South Wales Treasury Corporation 3.25% | AU3SG0001720 | 2.76 | - | - | |
South Australian Government Financing Authority 4.25% | AU3SG0001498 | 2.76 | - | - | |
Australia AUT 3.25 21-Apr-2029 | AU3TB0000150 | 2.61 | 96.197 | -0.20% | |
Western Australian Treasury Corp. 4.75% | AU3SG0001829 | 2.59 | - | - | |
Australia (Commonwealth of) 0.25% | AU0000106411 | 2.48 | - | - | |
Western Australian Treasury Corp. 0.5% | AU3SG0001910 | 2.43 | - | - | |
Kreditanstalt Fur Wiederaufbau 3.25% | AU3CB0296598 | 2.37 | - | - | |
Queensland Treasury Corporation 2.5% | AU0000XQLQZ9 | 2.36 | - | - | |
Australia AUT 3.25 21-Apr-2025 | AU3TB0000168 | 2.25 | 99.076 | -0.01% | |
AusNet Services Holdings Pty Ltd. 1% | AU0000053241 | 2.24 | - | - |
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