![Japan GDP grows much more than expected in Q4 on exports, capital spending](https://i-invdn-com.investing.com/news/LYNXMPEB3Q0FZ_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.670 | 15.010 | 0.340 |
Bonds | 85.680 | 98.610 | 12.930 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.377 | 52.655 |
Cash | 14.404 | 26.247 |
Securitized | 6.150 | 17.161 |
Derivative | -0.265 | 30.792 |
Number of long holdings: 133
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Janus Henderson Euro Secd Lns Z Inc EUR | GB00BF5Q3J74 | 7.76 | - | - | |
Metropolitan Life Global Funding I | AU3FN0089405 | 2.90 | - | - | |
ANZ Group Holdings Ltd. | AU3CB0305928 | 2.50 | - | - | |
Westpac Banking Corp. | AU3FN0089413 | 2.22 | - | - | |
Vicinity Centres Re Ltd. As Responsible Entity Of Vicinity Centres Trust | AU3CB0308880 | 2.12 | - | - | |
Brisbane Airport Corp Ltd | AU3CB0272854 | 2.10 | - | - | |
Scentre Management Ltd in Its Capacity as responsible entity & Trustee Of S | AU3CB0303907 | 2.00 | - | - | |
Charter Hall LWR Pty Ltd. | AU3CB0278133 | 1.83 | - | - | |
Registry Finance Pty Ltd. | AU3CB0310373 | 1.83 | - | - | |
HSBC Holdings PLC | AU3FN0085726 | 1.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Colonial First State FirstChoice Wh | 1.6B | 0.47 | -1.23 | 1.58 | ||
CFS FC W Pen CFS W Global Credit In | 1.02B | 0.63 | 5.18 | 3.51 | ||
CFS FC W Pen PIMCO W Global Bond | 870.52M | 0.46 | -1.20 | 1.59 | ||
CFS FC W Pen CFS W Index Aus Bond | 725.22M | 0.16 | -0.64 | 1.50 | ||
CFS FC W PSup CFS W Australian Bond | 611.37M | 0.15 | -0.23 | 1.47 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review