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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.120 | 0.120 | 0.000 |
Bonds | 99.880 | 99.880 | 0.000 |
Number of long holdings: 154
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Australia AUT 3.25 21-Apr-2025 | AU3TB0000168 | 3.49 | 99.094 | +0.04% | |
Australia AUT 4.25 21-Apr-2026 | AU000XCLWAI8 | 3.28 | 100.395 | +0.07% | |
Australia .25 21-Nov-2024 | AU0000083768 | 3.28 | 97.260 | -0.70% | |
Australia 15Y | AU3TB0000135 | 3.12 | 4.580 | +0.28% | |
Australia (Commonwealth of) 0.25% | AU0000095457 | 2.98 | - | - | |
Australia (Commonwealth of) 0.5% | AU0000106411 | 2.97 | - | - | |
Australia AUT 2.75 21-Nov-2028 | AU000XCLWAU3 | 2.96 | 94.906 | +0.13% | |
Australia AUT 3.25 21-Apr-2029 | AU3TB0000150 | 2.94 | 96.571 | +0.21% | |
Australia AUT 2.5 21-May-2030 | AU0000013740 | 2.82 | 91.523 | +0.10% | |
Australia AUT 2.75 21-Nov-2029 | AU000XCLWAX7 | 2.81 | 93.558 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Fixed Intere | 2.18B | -2.45 | -3.69 | 1.62 | ||
Vanguard International Credit Secur | 554.8M | -2.15 | -3.60 | 1.95 | ||
Vanguard Diversified Bond Index Fun | 354M | -2.14 | -3.51 | 1.75 |
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