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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.440 | 1.440 | 0.000 |
Bonds | 98.560 | 98.560 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 88.182 | 56.695 |
Corporate | 10.151 | 21.728 |
Cash | 1.440 | 9.116 |
Securitized | 0.226 | 8.738 |
Number of long holdings: 166
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Australia AUT 2.75 21-Nov-2028 | AU000XCLWAU3 | 2.45 | 97.945 | -0.08% | |
Australia AUT 3.25 21-Apr-2029 | AU3TB0000150 | 2.44 | 99.279 | -0.07% | |
Australia 15Y | AU3TB0000135 | 2.41 | 4.513 | +0.07% | |
Australia AUT 4.25 21-Apr-2026 | AU000XCLWAI8 | 2.36 | 100.508 | -0.01% | |
Australia AUT 2.5 21-May-2030 | AU0000013740 | 2.34 | 95.310 | -0.08% | |
Australia AUT 2.75 21-Nov-2029 | AU000XCLWAX7 | 2.31 | 96.980 | -0.05% | |
Australia (Commonwealth of) | AU0000106411 | 2.24 | - | - | |
Australia (Commonwealth of) | AU0000095457 | 2.23 | - | - | |
Australia (Commonwealth of) | AU0000047003 | 2.20 | - | - | |
Australia (Commonwealth of) | AU0000101792 | 2.20 | - | - |
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