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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.540 | 11.240 | 4.700 |
Bonds | 92.960 | 92.960 | 0.000 |
Convertible | 0.920 | 0.920 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 82.754 | 39.665 |
Cash | 6.555 | 20.189 |
Securitized | 6.436 | 14.442 |
Government | 4.686 | 40.198 |
Number of long holdings: 71
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pendal Stable Cash Plus | AU60BTA04593 | 5.53 | - | - | |
Aust 10y Bond Fut Jun25 | - | 4.69 | - | - | |
ANZ Group Holdings Ltd. | AU3FN0080966 | 3.77 | - | - | |
Westpac Banking Corp. | AU3FN0081279 | 3.58 | - | - | |
Coles Group Treasury Pty Ltd 5.8% | AU3CB0304756 | 2.93 | - | - | |
GAIF Bond Issuer Pty Ltd. 2.584% | AU3CB0284727 | 2.91 | - | - | |
Commonwealth Bank of Australia | AU3FN0080396 | 2.59 | - | - | |
Contact Energy Ltd 6.398% | AU3CB0303576 | 2.54 | - | - | |
Medallion Trust Series 2023-2 | AU3FN0082194 | 2.52 | - | - | |
NSW Electricity Networks Finance Pty Limited 2.732% | AU3CB0279578 | 2.31 | - | - |
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