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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 0.270 | 0.000 |
Bonds | 99.730 | 99.730 | 0.000 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Australia AUT 4.5 21-Apr-2033 | AU000XCLWAG2 | 5.08 | 101.651 | +0.23% | |
Australia 15Y | AU3TB0000135 | 5.00 | 4.654 | +0.17% | |
Australia (Commonwealth of) 1% | AU0000101792 | 4.95 | - | - | |
Australia (Commonwealth of) 0.5% | AU0000106411 | 4.89 | - | - | |
Australia (Commonwealth of) 1.25% | AU0000075681 | 4.81 | - | - | |
Australia AUT 3.25 21-Apr-2029 | AU3TB0000150 | 4.73 | 97.851 | +0.07% | |
Australia AUT 2.5 21-May-2030 | AU0000013740 | 4.57 | 93.396 | +0.09% | |
Australia (Commonwealth of) 3.75% | AU0000249302 | 4.54 | - | - | |
Australia (Commonwealth of) 3% | AU0000217101 | 4.51 | - | - | |
Australia (Commonwealth of) 1.5% | AU0000047003 | 4.44 | - | - |
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