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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.420 | 7.920 | 0.500 |
Bonds | 92.430 | 99.720 | 7.290 |
Other | 0.160 | 0.160 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.094 | 58.301 |
Cash | 7.638 | 25.963 |
Securitized | 6.973 | 16.017 |
Government | -5.084 | 19.643 |
Derivative | -0.780 | 37.063 |
Number of long holdings: 140
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Janus Henderson Euro Secd Lns Z Inc EUR | GB00BF5Q3J74 | 4.25 | - | - | |
Metropolitan Life Global Funding I | AU3FN0089405 | 2.87 | - | - | |
Scentre Management Ltd. In Its Capacity As Trustee And Responsible Entity O | AU3CB0303907 | 2.49 | - | - | |
ANZ Group Holdings Ltd. | AU3CB0305928 | 2.41 | - | - | |
Westpac Banking Corp. | AU3FN0089413 | 2.16 | - | - | |
Australia and New Zealand Banking Group Ltd. London Branch | - | 2.15 | - | - | |
Vicinity Centres Re Ltd | AU3CB0308880 | 2.05 | - | - | |
Brisbane Airport Corp Ltd | AU3CB0272854 | 2.02 | - | - | |
HSBC Holdings PLC | AU3FN0085726 | 1.80 | - | - | |
Charter Hall LWR Pty Ltd. | AU3CB0278133 | 1.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Colonial First State FirstChoice Wh | 1.58B | 2.72 | -1.71 | 1.94 | ||
CFS FC W Pen CFS W Global Credit In | 1.02B | 6.46 | 4.59 | 3.34 | ||
CFS FC W Pen PIMCO W Global Bond | 861.67M | 2.73 | -1.69 | 1.96 | ||
CFS FC W Pen CFS W Index Aus Bond | 661.07M | 2.15 | -1.18 | 1.76 | ||
CFS FC W PSup CFS W Australian Bond | 611.37M | 2.47 | -0.73 | 1.58 |
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