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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.020 | 3.020 | 0.000 |
Bonds | 96.980 | 96.980 | 0.000 |
Number of long holdings: 155
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Australia AUT 3.25 21-Apr-2025 | AU3TB0000168 | 3.27 | 99.654 | +0.01% | |
Australia AUT 4.25 21-Apr-2026 | AU000XCLWAI8 | 3.17 | 100.353 | +0.06% | |
Australia (Commonwealth of) 0.25% | AU0000095457 | 3.05 | - | - | |
Australia 15Y | AU3TB0000135 | 3.04 | 4.684 | +1.69% | |
Australia AUT 3.25 21-Apr-2029 | AU3TB0000150 | 2.93 | 97.162 | +0.26% | |
Australia AUT 2.75 21-Nov-2028 | AU000XCLWAU3 | 2.90 | 95.708 | +0.23% | |
Australia (Commonwealth of) 0.5% | AU0000106411 | 2.89 | - | - | |
Australia AUT 2.75 21-Nov-2029 | AU000XCLWAX7 | 2.86 | 94.412 | +0.28% | |
Australia AUT 2.5 21-May-2030 | AU0000013740 | 2.76 | 92.500 | +0.37% | |
Australia (Commonwealth of) 1% | AU0000101792 | 2.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Fixed Intere | 2.13B | 1.80 | -2.76 | 1.46 | ||
Vanguard International Credit Secur | 607.6M | 3.55 | -2.23 | 2.00 | ||
Vanguard Diversified Bond Index Fun | 376.9M | 2.53 | -2.22 | 1.68 |
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