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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.630 | 13.630 | 0.000 |
Bonds | 84.490 | 84.490 | 0.000 |
Convertible | 0.900 | 0.900 | 0.000 |
Other | 0.980 | 0.980 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 79.200 | 40.581 |
Cash | 13.625 | 19.020 |
Securitized | 6.189 | 15.730 |
Number of long holdings: 72
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pendal Stable Cash Plus | AU60BTA04593 | 6.45 | - | - | |
ANZ Group Holdings Ltd. | AU3FN0080966 | 3.70 | - | - | |
Westpac Banking Corp. | AU3FN0081279 | 3.52 | - | - | |
Coles Group Treasury Pty Ltd | AU3CB0304756 | 2.92 | - | - | |
GAIF Bond Issuer Pty Ltd. | AU3CB0284727 | 2.89 | - | - | |
Commonwealth Bank of Australia | AU3FN0080396 | 2.55 | - | - | |
Contact Energy Ltd | AU3CB0303576 | 2.52 | - | - | |
Medallion Trust Series 2023-2 | AU3FN0082194 | 2.42 | - | - | |
NSW Electricity Networks Finance Pty Limited | AU3CB0279578 | 2.27 | - | - | |
Auckland International Airport Ltd. | AU3CB0243236 | 2.12 | - | - |
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