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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.200 | 1.200 | 0.000 |
Bonds | 98.800 | 98.800 | 0.000 |
Number of long holdings: 157
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Australia 15Y | AU3TB0000135 | 3.11 | 4.498 | -0.42% | |
Australia AUT 4.25 21-Apr-2026 | AU000XCLWAI8 | 3.06 | 100.691 | -0.02% | |
Australia AUT 3.25 21-Apr-2029 | AU3TB0000150 | 3.03 | 99.455 | +0.05% | |
Australia (Commonwealth of) 0.5% | AU0000106411 | 3.03 | - | - | |
Australia AUT 2.75 21-Nov-2028 | AU000XCLWAU3 | 3.02 | 98.039 | +0.06% | |
Australia AUT 2.5 21-May-2030 | AU0000013740 | 2.95 | 95.321 | +0.07% | |
Australia AUT 2.75 21-Nov-2029 | AU000XCLWAX7 | 2.91 | 97.044 | +0.06% | |
Australia (Commonwealth of) 1.5% | AU0000047003 | 2.78 | - | - | |
Australia AUT 2.75 21-Nov-2027 | AU000XCLWAQ1 | 2.76 | 98.736 | +0.06% | |
Australia (Commonwealth of) 0.25% | AU0000095457 | 2.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Fixed Intere | 2.18B | 2.00 | 0.16 | 1.23 | ||
Vanguard International Credit Secur | 549.2M | 1.94 | 1.65 | 1.82 | ||
Vanguard Diversified Bond Index Fun | 388.4M | 2.41 | 1.30 | 1.54 |
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