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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 114.160 | 135.050 | 20.890 |
Convertible | 0.360 | 0.360 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 87.603 | 55.925 |
Corporate | 26.449 | 21.766 |
Cash | -15.270 | 10.239 |
Securitized | 0.910 | 7.476 |
Number of long holdings: 206
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aust 3yr Bond Fut Jun24 | - | 20.25 | - | - | |
Euro-Schatz Fut Jun24 | - | 15.21 | - | - | |
Australia AUGOVT 2 21-Aug-2035 | AU000XCLWAF4 | 6.18 | 133.97 | 0.00% | |
Long Gilt Future Jun24 | - | 5.54 | - | - | |
CPPIB Capital Inc | AU3CB0305811 | 4.30 | - | - | |
Treasury Corporation of Victoria | AU3SG0001175 | 3.86 | - | - | |
International Bank for Reconstruction & Development | AU3CB0305803 | 3.81 | - | - | |
Kreditanstalt Fur Wiederaufbau | AU3CB0305845 | 3.67 | - | - | |
New South Wales Treasury Corporation | AU3SG0002702 | 2.72 | - | - | |
Australia (Commonwealth of) | AU0000047003 | 2.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Colonial First State FirstChoice Wh | 1.61B | 3.27 | -1.60 | 2.26 | ||
CFS FC W PSup CFS W Global Credit I | 1.02B | 4.68 | 3.55 | 2.77 | ||
CFS FC W Pen CFS W Global Credit In | 1.02B | 5.55 | 4.11 | 3.24 | ||
CFS FC W Pen PIMCO W Global Bond | 876M | 3.28 | -1.57 | 2.27 | ||
CFS FC W Pen CFS W Index Aus Bond | 662.54M | 2.98 | -1.44 | 2.06 |
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