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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.020 | 14.100 | 1.080 |
Bonds | 43.720 | 43.740 | 0.020 |
Other | 43.260 | 43.260 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 20.297 | 22.007 |
Corporate | 18.135 | 22.410 |
Cash | 13.020 | 4.990 |
Number of long holdings: 37
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sandhurst Strategic Income Fund Class B | - | 42.86 | - | - | |
Westpac Banking Corp. | AU3FN0084018 | 3.50 | - | - | |
Westpac Banking Corp. | AU3FN0087706 | 3.26 | - | - | |
Perpetual Trustee Co Ltd ATF Mortgage House RMBS Osmium Series 2024-1 0.013 | AU3FN0084521 | 2.87 | - | - | |
Australian Unity Ltd | AU0000059917 | 2.45 | - | - | |
Perpetual Corporate Trust Limited ATO Triton Bond Trust 2023-2 in respect o | AU3FN0078929 | 1.93 | - | - | |
ANZ Group Holdings Ltd. 0.0093% | AU3FN0080966 | 1.92 | - | - | |
Wp2278 Westpac Frn 3 Mth Bbsw +0.93% 19-Sep-2028 | - | 1.92 | - | - | |
Cb3149 - Cba Frn 3 Mth Bbsw +0.75% 17-Aug-2026 | - | 1.92 | - | - | |
National Australia Bank Ltd. | AU3FN0085742 | 1.92 | - | - |
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