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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.780 | 104.490 | 3.710 |
Other | 0.450 | 0.450 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.213 | 53.945 |
Securitized | 6.717 | 18.690 |
Government | 3.410 | 20.039 |
Derivative | -0.736 | 34.922 |
Cash | -1.056 | 23.563 |
Number of long holdings: 139
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Janus Henderson Euro Secd Lns Z Inc EUR | GB00BF5Q3J74 | 8.07 | - | - | |
Aust 3yr Bond Fut Dec24 | - | 6.42 | - | - | |
Metropolitan Life Global Funding I | AU3FN0089405 | 2.39 | - | - | |
Brisbane Airport Corp Ltd | AU3CB0272854 | 2.08 | - | - | |
ANZ Group Holdings Ltd. | AU3CB0305928 | 2.05 | - | - | |
Vicinity Centres Re Ltd. As Responsible Entity Of Vicinity Centres Trust | AU3CB0308880 | 2.03 | - | - | |
HSBC Holdings PLC | AU3FN0085726 | 1.85 | - | - | |
Scentre Management Ltd in its capacity as responsible entity & trustee of S | AU3CB0303907 | 1.81 | - | - | |
Registry Finance Pty Ltd. | AU3CB0310373 | 1.81 | - | - | |
Charter Hall LWR Pty Ltd. | AU3CB0278133 | 1.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Colonial First State FirstChoice Wh | 1.61B | 1.86 | -0.25 | 1.73 | ||
CFS FC W PSup CFS W Global Credit I | 1.02B | 1.20 | 4.98 | 2.98 | ||
CFS FC W Pen PIMCO W Global Bond | 876.34M | 1.86 | -0.22 | 1.74 | ||
CFS FC W Pen CFS W Index Aus Bond | 731.71M | 1.07 | 0.07 | 1.57 | ||
CFS FC W PSup CFS W Australian Bond | 611.37M | 1.02 | 0.39 | 1.52 |
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