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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 97.280 | 119.010 | 21.730 |
Bonds | 2.720 | 2.720 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 97.280 | 41.712 |
Corporate | 2.631 | 22.949 |
Government | 0.090 | 32.762 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Australia (Commonwealth of) 0% | AU2CLT220428 | 19.23 | - | - | |
Australia (Commonwealth of) 0% | AU2CLT250227 | 12.24 | - | - | |
Australia (Commonwealth of) 0% | AU2CLT250326 | 10.49 | - | - | |
Australia (Commonwealth of) 0% | AU2CLT110223 | 6.12 | - | - | |
Australia and New Zealand Banking Group Limited 0% | AU3FN0046710 | 5.26 | - | - | |
New South Wales Treasury Corporation 6% | AU3SG0000284 | 4.50 | - | - | |
Citibank, N.A. 0% | XS1997248866 | 2.63 | - | - | |
Australia (Commonwealth of) 0% | AU2CLT110322 | 2.62 | - | - | |
Australia 10Y | AU3TB0000051 | 0.09 | 4.189 | -0.26% | |
Australia (Commonwealth of) 1.4545% | AU000XCLWAB3 | 0.00 | - | - |
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