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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 123.360 | 155.210 | 31.850 |
Convertible | 0.970 | 0.970 | 0.000 |
Preferred | 0.450 | 0.450 | 0.000 |
Other | 0.990 | 0.990 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 71.715 | 56.032 |
Corporate | 42.413 | 26.039 |
Securitized | 10.620 | 14.509 |
Cash | -26.017 | 29.992 |
Derivative | 0.020 | 41.696 |
Number of long holdings: 576
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aust 3yr Bond Fut Dec24 | - | 13.87 | - | - | |
Aust 10y Bond Fut Dec24 | - | 11.83 | - | - | |
Euro-Bobl Future Dec24 | - | 10.11 | - | - | |
Us 5yr Note (Cbt) Mar25 | - | 9.56 | - | - | |
Aust 5yr Bond Fut Dec24 | - | 6.18 | - | - | |
Long Gilt Future Mar25 | GB00M2557897 | 5.16 | - | - | |
Euro-Bund Future Dec24 | - | 4.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Colonial First State FirstChoice Wh | 1.65B | 2.65 | 1.70 | 1.83 | ||
CFS FC W Pen CFS W Global Credit In | 1.02B | 4.06 | 7.18 | 3.66 | ||
CFS FC W PSup CFS W Global Credit I | 1.02B | 3.44 | 6.22 | 3.14 | ||
CFS FC W Pen PIMCO W Global Bond | 885.19M | 2.66 | 1.72 | 1.85 | ||
CFS FC W Pen CFS W Index Aus Bond | 769.14M | 3.75 | 2.47 | 1.84 |
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