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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.470 | 59.830 | 56.360 |
Bonds | 82.620 | 82.630 | 0.010 |
Convertible | 0.100 | 0.100 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 13.740 | 13.740 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.046 | 50.978 |
Government | 41.649 | 55.980 |
Corporate | 34.403 | 22.597 |
Securitized | 6.739 | 13.424 |
Cash | 3.415 | 37.755 |
Number of long holdings: 36
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Australian Bond Fund | AU60SBC08139 | 44.67 | - | - | |
UBS International Bond Fund | AU60SBC08196 | 44.22 | - | - | |
MLC MK Pen-UBS Diversified Credit Income | AU60MLC08164 | 7.25 | - | - | |
NEW ZEALAND GVT 2.75 15 May 2051 Aaa/AAA/AA+ | - | 0.63 | - | - | |
Ubs Australian Bd Fd Prof Class | - | 0.00 | - | - | |
10 Year Government of Canada Bond Future June 24 | - | 0.00 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 0.00 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 0.00 | - | - | |
10 Year Japanese Government Bond Future June 24 | - | 0.00 | - | - | |
US Treasury Bond Future June 24 | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ANZ Fixed Income Fund | 351.57M | -0.85 | -1.70 | 2.59 | ||
OA Frontier AP OnePath Diversified | 100.49M | -0.94 | -2.27 | 2.01 | ||
OA Frontier AP Vanguard Index Diver | 97.78M | -1.65 | -2.88 | 1.63 | ||
OA Frontier PS OnePath Diversified | 43.84M | -0.73 | -1.90 | 1.72 | ||
OA Frontier PS Vanguard Index Diver | 36.58M | -1.43 | -2.73 | 1.38 |
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